Full name
FOTOZE MOKRA 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOTOZE MOKRA 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WIŚNIÓWKA 75, 26-050 WIŚNIÓWKA
TAX ID6572968415
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FOTOZE MOKRA 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572968415
KRS0000962200
Share capital5,000.00 zł
address
WIŚNIÓWKA 75, 26-050 WIŚNIÓWKA
Categories
Main category
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Register Data
NIP
6572968415
REGON
521547057
KRS
0000962200
Legal form
limited liability company
Register Address
WIŚNIÓWKA 75, 26-050 WIŚNIÓWKA
Date of registration in KRS
2022-03-23
Date of commencement of economic activity
2022-03-23
Act signature
RDF/653633/24/683
Pkd codes
35.11.Z - Production of electricity
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1540 1030 2103 0006 8704 0013 
PL42 1540 1030 2103 0006 8704 0001 PL31 1540 1030 2103 0006 8704 0005 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 3,3 | 234 584,2 |
Gross profit (loss) | -0 | 1,7 | 116 487,7 |
EBITDA | -0 | 6,8 | 476 425,6 |
Short time liabilities | 42,6 | 3,8 | -91 |
Other operating costs | 0 | 0 | 10 |
Equity capital | 0 | 1,7 | 46 465,2 |
Operating profit (EBIT) | -0 | 3,3 | 234 189,6 |
Assets | 42,6 | 42,8 | 0,5 |
Net profit (loss) | -0 | 1,7 | 116 487,7 |
Cash | 2,5 | 1,6 | -37 |
Net income from sale | 0 | 7,5 | 715 213,2 |
Liabilities and provisions for liabilities | 42,6 | 41,1 | -3,4 |
Working assets | 3,4 | 4,8 | 38,4 |
Other income costs | 0 | 0 | 250 |
Depreciation | 0 | 3,5 | -∞ |
% | % | p.p. | |
Profitability of capital | -39,9 | 99,8 | 139,7 |
Equity capital to total assets | 0 | 3,9 | 3,9 |
Gross profit margin | -135,9 | 22,1 | 158 |
EBITDA Margin | -135,9 | 90,5 | 226,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 802 554 | 186 | -14 802 368 |
Current financial liquidity indicator | 0.08062541484832764 | 1.2430965900421143 | 1,1 |
Net dept to EBITDA | -16640.591796875 | 5.784371376037598 | 16 646,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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