FOTOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TKACKA 10, 66-100 SULECHÓW
TAX ID6972320899
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FOTOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972320899
KRS0000597255
Share capital100,000.00 zł
address
UL. TKACKA 10, 66-100 SULECHÓW
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Register Data
NIP
6972320899 
REGON
363532773
KRS
0000597255
Legal form
limited liability company
Register Address
UL. TKACKA 10, 66-100 SULECHÓW
Date of registration in KRS
2016-01-20
Date of commencement of economic activity
2016-01-20
Act signature
RDF/668010/24/192
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 1245 0000 0001 3263 4944 
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 | -0,1 | -403,9 |
EBITDA | 0 | -0 | -0,1 | -424,1 |
Short time liabilities | 1,1 | 0,1 | 1 | 648,4 |
Equity capital | -0,1 | -0,1 | -0,2 | -115 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -424,1 |
Assets | 1 | 1,7 | 2,4 | 40,6 |
Net profit (loss) | 0 | -0 | -0,1 | -328,6 |
Cash | 0 | 0,1 | 0,1 | -53,6 |
Net income from sale | 3,7 | 4,2 | 4,4 | 4,8 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 2,7 | 45,1 |
Working assets | 1 | 1,5 | 2,2 | 46 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -34,6 | 26,8 | 53,5 | 26,7 |
Equity capital to total assets | -7,9 | -6,4 | -9,8 | -3,4 |
Gross profit margin | 0,9 | -0,6 | -2,7 | -2,1 |
EBITDA Margin | 0,9 | -0,5 | -2,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 11 | 79 | 68 |
Current financial liquidity indicator | 0.8897157311439514 | 11.814216613769531 | 2.3046770095825195 | -9,5 |
Net dept to EBITDA | 25.537561416625977 | -69.83638000488281 | -19.88117027282715 | 49,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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