Full name
"FUNTASTY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FUNTASTY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERTNICZA 115, 02-952 WARSZAWA
TAX ID1132598532
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"FUNTASTY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132598532
KRS0000252365
Share capital1,062,228.00 zł
address
UL. WIERTNICZA 115, 02-952 WARSZAWA
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Register Data
NIP
1132598532
REGON
140467703
KRS
0000252365
Legal form
limited liability company
Register Address
UL. WIERTNICZA 115, 02-952 WARSZAWA
Date of registration in KRS
2006-03-13
Date of commencement of economic activity
2006-03-13
Act signature
WA.XIII NS-REJ.KRS/23180/24/910/ADE
Pkd codes
47.26.Z - Retail trade of tobacco products
35.14.Z - Distribution of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
53.20.Z - Other postal and courier activities
56.10.A - Food service activities
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL15 2490 0005 0000 4610 4776 4959 
PL33 1060 0076 0000 3300 0049 9127 PL65 2490 0005 0000 4530 4242 9428 PL78 1060 0076 0000 3200 0112 3240 PL97 2490 0005 0000 4600 4855 2127 Show more bank accounts from VAT list (2)
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)  | -0,6 | -0,4 | -0,3 | 28,1 |
EBITDA | 0,1 | 0 | 0,3 | 707,3 |
Short time liabilities | 0,4 | 0,7 | 8,3 | 1014,5 |
Equity capital | 20 | 19,5 | 19,2 | -1,9 |
Operating profit (EBIT) | -0,6 | -0,6 | -0,3 | 42,5 |
Assets | 31,7 | 36,8 | 35,9 | -2,3 |
Net profit (loss) | -0,7 | -0,5 | -0,4 | 25,3 |
Cash | 1 | 0,9 | 0,7 | -15,6 |
Net income from sale | 5,9 | 5,2 | 5,3 | 2,6 |
Liabilities and provisions for liabilities | 11,7 | 17,3 | 16,8 | -2,9 |
Working assets | 9,6 | 10,2 | 9,8 | -3,7 |
Depreciation | 0,7 | 0,6 | 0,7 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -2,5 | -1,9 | 0,6 |
Equity capital to total assets | 63 | 53 | 53,3 | 0,3 |
Gross profit margin | -10,8 | -8,6 | -6 | 2,6 |
EBITDA Margin | 1,2 | 0,8 | 5,9 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 52 | 567 | 515 |
Current financial liquidity indicator | 25.051471710205078 | 13.654541015625 | 1.1801091432571411 | -12,5 |
Net dept to EBITDA | 145.21456909179688 | 388.74383544921875 | 46.4427604675293 | -342,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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