#FUNDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6762454010

KRS0000415128

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ZA SKŁONEM 12A, 30-240 KRAKÓW

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E-mail

[email protected]

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Register Data

Full name

#FUNDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZA SKŁONEM 12A, 30-240 KRAKÓW

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NIP

6762454010

REGON

122532892

KRS

0000415128

Legal form

limited liability company

Register Address

UL. ZA SKŁONEM 12A, 30-240 KRAKÓW

Date of registration in KRS

2012-03-20

Date of commencement of economic activity

2012-03-20

Act signature

KR.XI NS-REJ.KRS/9825/24/108/ADE

Pkd codes

70.22.Z - Head office activities and management consultancy

59.12.Z - Post-production activities related to films, video recordings, and television programs

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

68.20.Z - Rental and management of own or leased real estate

73.11.Z - Advertising agency activities

74.20.Z - Photographic activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL57 1090 1665 0000 0001 4990 8808

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Piotr Janusz Piskorz

Chairman Of The Board, 53 years old

shareholders

Piotr Janusz Piskorz

50% 50 udziałów o łącznej wartości 2500 zł

Paulina Anna Trojecka Wójcik

50% 50 udziałów o łącznej wartości 2.500,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	3,6	5,6	26,6	376,3
EBITDA	3,6	13	46	254,9
Short time liabilities	4	35,6	13,9	-61,1
Equity capital	20,2	25,2	49,1	94,8
Operating profit (EBIT)	3,6	5,6	26,6	376,4
Assets	24,2	60,8	63	3,6
Net profit (loss)	3,6	5	23,9	375,9
Cash	5	38	51,4	35,5
Net income from sale	143,2	133	152,1	14,4
Liabilities and provisions for liabilities	4	35,6	13,9	-61,1
Working assets	24,2	60,8	63	3,6
Depreciation	0	7,4	19,4	163,2
	%	%	%	p.p.
Profitability of capital	17,9	19,9	48,7	28,8
Equity capital to total assets	83,3	41,5	78	36,5
Gross profit margin	2,5	4,2	17,5	13,3
EBITDA Margin	2,5	9,8	30,3	20,5
	Days	Days	Days	Days
Short term commitment turnover cycle	10	98	33	-65

Current financial liquidity indicator	5.988323211669922	1.7085068225860596	4.545007228851318	2,8
Net dept to EBITDA	-1.3662910461425781	-2.927312135696411	-1.1171579360961914	1,8