Full name
FOTO PATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOTO PATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAD NIELBĄ 40, 62-100 WĄGROWIEC
TAX ID7661997666
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FOTO PATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7661997666
KRS0000721103
Share capital5,000.00 zł
address
UL. NAD NIELBĄ 40, 62-100 WĄGROWIEC
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Register Data
NIP
7661997666
REGON
369595711
KRS
0000721103
Legal form
limited liability company
Register Address
UL. NAD NIELBĄ 40, 62-100 WĄGROWIEC
Date of registration in KRS
2018-02-28
Date of commencement of economic activity
2018-02-28
Act signature
RDF/716419/25/110
Pkd codes
74.20.Z - Photographic activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
exempted
Vat list bank account(s)
PL10 8959 0001 0009 6944 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 2,2 | -15,4 | -0,9 | 94,4 |
Gross profit (loss) | 11,8 | -14,8 | -0,9 | 93,9 |
EBITDA | 11,8 | -2,9 | -0,9 | 70,3 |
Short time liabilities | 1,5 | 1,5 | 0,8 | -49,3 |
Other operating costs | 0,4 | 0 | 0 | -∞ |
Equity capital | 50,6 | 35,8 | 34,9 | -2,5 |
Operating profit (EBIT) | 11,8 | -14,8 | -0,9 | 94,2 |
Assets | 52,1 | 37,3 | 35,7 | -4,4 |
Net profit (loss) | 11,2 | -14,8 | -0,9 | 93,9 |
Cash | 51,8 | 34,9 | 34,2 | -2,2 |
Net income from sale | 75,1 | 114,9 | 122,6 | 6,7 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 0,8 | -49,3 |
Working assets | 52,1 | 37,3 | 35,7 | -4,4 |
Other income costs | 10 | 0,6 | 0 | -99,1 |
Depreciation | 0 | 11,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | -41,3 | -2,6 | 38,7 |
Equity capital to total assets | 97,2 | 96 | 97,9 | 1,9 |
Gross profit margin | 15,6 | -12,9 | -0,7 | 12,2 |
EBITDA Margin | 15,6 | -2,5 | -0,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 5 | 2 | -3 |
Current financial liquidity indicator | 35.1893310546875 | 24.894643783569336 | 46.91321563720703 | 22 |
Net dept to EBITDA | -4.403616905212402 | 12.06069564819336 | 39.699562072753906 | 27,6 |
Financial statements
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