Full name
FUNTRONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUNTRONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 53, 25-002 KIELCE
TAX ID9591959382
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FUNTRONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591959382
KRS0000536000
Share capital4,325,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 53, 25-002 KIELCE
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Register Data
NIP
9591959382
REGON
360351025
KRS
0000536000
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 53, 25-002 KIELCE
Date of registration in KRS
2014-12-19
Date of commencement of economic activity
2014-12-19
Act signature
RDF/670785/24/822
Pkd codes
62.01.Z - Computer programming activities
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
95.12.Z - Repair and maintenance of (tele)communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL52 1090 1883 0000 0001 5849 1037 
PL11 1090 1694 0000 0001 3725 2151 PL25 1090 1694 0000 0001 3725 2481 
PL32 1020 1097 0000 7002 0314 3864 PL73 1020 2629 0000 9602 0310 4874 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)  | 0,3 | 0,2 | -0,2 | -195,2 |
EBITDA | 0,3 | 0,2 | -0,3 | -262,7 |
Short time liabilities | 0,4 | 0,3 | 0 | -92,3 |
Equity capital | 8,2 | 8,4 | 8,2 | -2,5 |
Operating profit (EBIT) | 0,2 | 0 | -0,4 | -956,3 |
Assets | 8,7 | 8,8 | 8,3 | -5,3 |
Net profit (loss) | 0,3 | 0,2 | -0,2 | -202,1 |
Cash | 5 | 5,2 | 5,4 | 3,5 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,1 | -68,8 |
Net income from sale | 2,2 | 2,9 | 0 | -99,1 |
Working assets | 5,7 | 6 | 5,6 | -6,3 |
Depreciation | 0 | 0,1 | 0,1 | -31,7 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 2,5 | -2,6 | -5,1 |
Equity capital to total assets | 93,9 | 95,8 | 98,6 | 2,8 |
Gross profit margin | 13,2 | 7,6 | -834,8 | -842,4 |
EBITDA Margin | 12,7 | 5,8 | -1096,7 | -1102,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 35 | 312 | 277 |
Current financial liquidity indicator | 12.895872116088867 | 16.208984375 | 48.64236831665039 | 32,4 |
Net dept to EBITDA | -16.651763916015625 | -29.941328048706055 | 19.382301330566406 | 49,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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