Full name
FOTORYD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOTORYD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RUMIAN 8, 13-220 RUMIAN
TAX ID5711719952
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FOTORYD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5711719952
KRS0000814224
Share capital300,200.00 zł
address
RUMIAN 8, 13-220 RUMIAN
Categories
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Register Data
NIP
5711719952
REGON
384998682
KRS
0000814224
Legal form
limited liability company
Register Address
RUMIAN 8, 13-220 RUMIAN
Date of registration in KRS
2019-12-03
Date of commencement of economic activity
2019-12-03
Act signature
RDF/725274/25/834
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL51 1020 3583 0000 3102 0193 3225 
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 | -4062,4 |
EBITDA | -0 | 0,2 | 0,4 | 55,1 |
Short time liabilities | 0 | 0,1 | 0 | -82,4 |
Equity capital | 0,3 | 0,3 | 0,1 | -51 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -89,2 |
Assets | 1 | 3,8 | 3,4 | -9,8 |
Net profit (loss) | -0 | -0 | -0,1 | -978,5 |
Cash | 0 | 0 | 0 | -77,5 |
Liabilities and provisions for liabilities | 0,7 | 3,5 | 3,3 | -6,5 |
Net income from sale | 0 | 0,3 | 0,5 | 48,3 |
Working assets | 0,1 | 0 | 0 | -64,3 |
Depreciation | 0 | 0,1 | 0,4 | 200 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -4,7 | -103,9 | -99,2 |
Equity capital to total assets | 30,5 | 7,4 | 4 | -3,4 |
Gross profit margin | -1 | -28,3 | -27,3 | |
EBITDA Margin | 69,8 | 73,1 | 3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 59 | 7 | -52 |
Current financial liquidity indicator | 2.954423189163208 | 0.29005348682403564 | 0.1414884775876999 | -0,2 |
Net dept to EBITDA | -113.70792388916016 | 14.102383613586426 | 8.545272827148438 | -5,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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