FOTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OZIMSKA 14-16 / 307, 45-057 OPOLE
TAX ID7543063333
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FOTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543063333
KRS0000417306
Share capital5,000.00 zł
address
UL. OZIMSKA 14-16 / 307, 45-057 OPOLE
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Register Data
NIP
7543063333 
REGON
161459179
KRS
0000417306
Legal form
limited liability company
Register Address
UL. OZIMSKA 14-16 / 307, 45-057 OPOLE
Date of registration in KRS
2012-04-10
Date of commencement of economic activity
2012-04-10
Act signature
RDF/614731/24/839
Pkd codes
78.20.Z - Temporary employment agency activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
96.09.Z - Other personal service 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  | -0,6 | 0,4 | 166,5 | |
Gross profit (loss) | -0 | -0,1 | 0,4 | 761,4 |
EBITDA | -0,6 | 0,4 | 166,5 | |
Short time liabilities | 0,1 | 2,8 | 4960,9 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | -61 | ||
Equity capital | 1,5 | 1,4 | 1,8 | 24,2 |
Operating profit (EBIT) | -0,6 | 0,4 | 166,5 | |
Assets | 1,6 | 1,5 | 4,6 | 208,5 |
Net profit (loss) | -0,1 | -0,1 | 0,3 | 685,1 |
Cash | 1,5 | 1,5 | 3,5 | |
Net income from sale | 0 | 4,5 | -∞ | |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 2,8 | 4960,9 |
Working assets | 1,6 | 1,5 | 4,6 | 208,5 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -6 | -4,1 | 19,5 | 23,6 |
Equity capital to total assets | 93,3 | 96,3 | 38,8 | -57,5 |
Gross profit margin | 8,7 | |||
EBITDA Margin | 8,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 227 | -2 147 483 421 | |
Current financial liquidity indicator | 26.788936614990234 | 1.6327348947525024 | -25,2 | |
Net dept to EBITDA | 2.4783008098602295 | -3.859069585800171 | -6,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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