FOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII KONOPNICKIEJ 29, 30-302 KRAKÓW
TAX ID6762585031
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FOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762585031
KRS0000858845
Share capital5,000.00 zł
address
UL. MARII KONOPNICKIEJ 29, 30-302 KRAKÓW
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Register Data
NIP
6762585031 
REGON
386968202
KRS
0000858845
Legal form
limited liability company
Register Address
UL. MARII KONOPNICKIEJ 29, 30-302 KRAKÓW
Date of registration in KRS
2020-09-07
Date of commencement of economic activity
2020-09-07
Act signature
KR.XI NS-REJ.KRS/17457/24/334
Pkd codes
85.52.Z - Out-of-school forms of cultural education
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 2004 0000 3702 8128 3121 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,2 | 0,2 | 22,7 |
EBITDA | -0 | 0,2 | 0,2 | 15,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 13 |
Equity capital | -0 | 0,1 | 0,3 | 155,3 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | 15,1 |
Assets | 0,1 | 0,2 | 0,4 | 89,5 |
Net profit (loss) | -0 | 0,1 | 0,2 | 23,3 |
Cash | 0,1 | 0,1 | 0,2 | 97,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 13 |
Net income from sale | 0,3 | 1,3 | 1,8 | 36,7 |
Working assets | 0,1 | 0,2 | 0,4 | 89,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 117,2 | 125,9 | 60,8 | -65,1 |
Equity capital to total assets | -36,2 | 53,8 | 72,4 | 18,6 |
Gross profit margin | -12,2 | 12,2 | 11 | -1,2 |
EBITDA Margin | -12 | 13,2 | 11,1 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 28 | 23 | -5 |
Current financial liquidity indicator | 0.7339484691619873 | 2.16223406791687 | 3.6252520084381104 | 1,4 |
Net dept to EBITDA | 1.998258352279663 | -0.7143899202346802 | -1.2276415824890137 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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