Full name
FOUNTAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOUNTAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA RYDYGIERA 8, 01-793 WARSZAWA
TAX ID5252895074
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FOUNTAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252895074
KRS0000950924
Share capital5,000.00 zł
address
UL. LUDWIKA RYDYGIERA 8, 01-793 WARSZAWA
Website
www.fountain.plCategories
Main category
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Register Data
NIP
5252895074
REGON
521182584
KRS
0000950924
Legal form
limited liability company
Register Address
UL. LUDWIKA RYDYGIERA 8, 01-793 WARSZAWA
Date of registration in KRS
2022-02-04
Date of commencement of economic activity
2022-02-04
Act signature
WA.XIV NS-REJ.KRS/3773/25/387/ADE
Website
WWW.FOUNTAIN.PL
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 2004 0000 3502 8215 3426 
PL13 1140 2004 0000 3312 1808 9510 PL26 1140 2004 0000 3902 8214 5973 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | 167 |
EBITDA | -0 | 0 | 195,4 |
Short time liabilities | 0,1 | 0,1 | 27,8 |
Equity capital | -0 | -0 | 80 |
Operating profit (EBIT) | -0 | 0 | 186,1 |
Assets | 0 | 0,1 | 97,6 |
Net profit (loss) | -0 | 0 | 167 |
Cash | 0 | 0 | 931 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 27,8 |
Net income from sale | 0,3 | 1,1 | 325,5 |
Working assets | 0 | 0,1 | 101,4 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 119,3 | -399 | -518,3 |
Equity capital to total assets | -64,7 | -6,6 | 58,1 |
Gross profit margin | -11,9 | 1,9 | 13,8 |
EBITDA Margin | -10,8 | 2,4 | 13,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 93 | 28 | -65 |
Current financial liquidity indicator | 0.584403395652771 | 0.9205992817878723 | 0,3 |
Net dept to EBITDA | -2.1266446113586426 | 1.9720752239227295 | 4,1 |
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
Activity 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 pdfShow more (2)
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