Full name
"FOTOKART" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FOTOKART" sp. z o.o.
Cyryla i Metodego 9a, 71-541 Szczecin
TAX ID8512389324
Rate company:
"FOTOKART" sp. z o.o.
TAX ID8512389324
KRS0000174985
Share capital320,000.00 zł
Not confirmed
address
Cyryla i Metodego 9a, 71-541 Szczecin
Categories
Main category
Other categories
Register Data
NIP
8512389324
REGON
811139635
KRS
0000174985
Legal form
limited liability company
ALEO.com Registration Date
2020-06-15
Register Address
UL. CYRYLA I METODEGO 9A, 71-541 SZCZECIN
Date of registration in KRS
2003-10-08
Date of commencement of economic activity
2003-10-08
Act signature
RDF/627919/24/636
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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 | % | |
Profit (loss) on sale  | 0 | 0,4 | -0,6 | -252,1 |
Gross profit (loss) | 0,2 | 0,5 | -0,2 | -151,5 |
EBITDA | 0,6 | 0,8 | 0,1 | -82,1 |
Short time liabilities | 1,8 | 2,2 | 1 | -55,7 |
Other operating costs | 0,4 | 0,3 | 0,3 | -2,7 |
Equity capital | 2,4 | 2,8 | 2,6 | -8,7 |
Operating profit (EBIT) | 0,2 | 0,5 | -0,2 | -145,8 |
Assets | 6,1 | 6,1 | 4,1 | -32,3 |
Net profit (loss) | 0,2 | 0,4 | -0,2 | -164,2 |
Cash | 0,5 | 0,9 | 0,6 | -39,9 |
Net income from sale | 7,6 | 8,3 | 5,1 | -38,5 |
Liabilities and provisions for liabilities | 3,7 | 3,2 | 1,5 | -52,9 |
Working assets | 3,9 | 4,4 | 3,1 | -30,1 |
Other income costs | 0,6 | 0,4 | 0,8 | 88,3 |
Depreciation | 0,4 | 0,4 | 0,4 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 13,6 | -9,6 | -23,2 |
Equity capital to total assets | 39,7 | 46,6 | 62,9 | 16,3 |
Gross profit margin | 2,7 | 5,8 | -4,9 | -10,7 |
EBITDA Margin | 8,3 | 10,1 | 2,9 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 99 | 71 | -28 |
Current financial liquidity indicator | 2.1130270957946777 | 1.9654669761657715 | 3.0983407497406006 | 1,1 |
Net dept to EBITDA | 0.8949929475784302 | -0.5017980337142944 | -1.607867956161499 | -1,1 |
Financial statements
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