Full name
FORONEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORONEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 20 / 33, 00-688 WARSZAWA
TAX ID7011030787
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FORONEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011030787
KRS0000895466
Share capital10,000.00 zł
address
UL. EMILII PLATER 20 / 33, 00-688 WARSZAWA
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Register Data
NIP
7011030787
REGON
388784050
KRS
0000895466
Legal form
limited liability company
Register Address
UL. EMILII PLATER 20 / 33, 00-688 WARSZAWA
Date of registration in KRS
2021-04-23
Date of commencement of economic activity
2021-04-23
Act signature
RDF/681449/24/561
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,2 | 0 | 0 | 1436,3 |
EBITDA | -0 | 0 | 0 | 187,9 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 3,2 |
Equity capital | 3 | 3 | 3 | 1 |
Operating profit (EBIT) | -0 | 0 | 0 | 187,9 |
Assets | 3,7 | 3,9 | 3,9 | 1,1 |
Net profit (loss) | 2,9 | 0 | 0 | 1450,7 |
Cash | 0 | 0 | 0 | 40,5 |
Net income from sale | 0 | 0 | 0 | 120,7 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | 1,4 |
Working assets | 0,5 | 0,6 | 0,1 | -81,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 0,1 | 1 | 0,9 |
Equity capital to total assets | 78,8 | 76,8 | 76,7 | -0,1 |
Gross profit margin | 88 232,7 | 10,5 | 73,1 | 62,6 |
EBITDA Margin | -79,1 | 64,5 | 84,2 | 19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 862 | 7130 | 3334 | -3796 |
Current financial liquidity indicator | 0.6408944129943848 | 0.6826363205909729 | 0.2731984257698059 | -0,4 |
Net dept to EBITDA | -98.71234130859375 | 29.704679489135742 | 9.917010307312012 | -19,8 |
Financial statements
01-05-2023 - 30-04-2024
Annual financial report
Download xml01-05-2023 - 30-04-2024
Annual financial report
Download pdf01-05-2023 - 30-04-2024
Resolution or decision approving the annual financial statements
Download pdf01-05-2023 - 30-04-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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