Full name
FUNTANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUNTANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIECHOWSKA 45, 32-250 MIECHÓW-CHARSZNICA
TAX ID6591551515
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FUNTANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6591551515
KRS0000873437
Share capital5,000.00 zł
address
UL. MIECHOWSKA 45, 32-250 MIECHÓW-CHARSZNICA
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Register Data
NIP
6591551515
REGON
387686380
KRS
0000873437
Legal form
limited liability company
Register Address
UL. MIECHOWSKA 45, 32-250 MIECHÓW-CHARSZNICA
Date of registration in KRS
2020-12-10
Date of commencement of economic activity
2020-12-10
Act signature
KR.XII NS-REJ.KRS/7442/25/4
Pkd codes
25.94.Z - Production of fasteners and screws
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
46 - Wholesale trade
47 - Retail trade
Payer VAT status
Unregirestered
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)  | -38,5 | -56,4 | -14,6 | 74 |
EBITDA | -38 | -54,6 | -12,1 | 77,8 |
Short time liabilities | 45,3 | 106 | 115 | 8,5 |
Equity capital | -33,5 | -89,9 | -104,5 | -16,3 |
Operating profit (EBIT) | -38 | -54,6 | -12,1 | 77,8 |
Assets | 11,8 | 16,1 | 10,4 | -35,3 |
Net profit (loss) | -38,5 | -56,4 | -14,6 | 74 |
Cash | 6,8 | 0,4 | 0 | -98,5 |
Net income from sale | 98,4 | 13,3 | 0 | -100 |
Liabilities and provisions for liabilities | 45,3 | 106 | 115 | 8,5 |
Working assets | 11,8 | 16,1 | 10,4 | -35,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,9 | 62,7 | 14 | -48,7 |
Equity capital to total assets | -283,3 | -558 | -1002,4 | -444,4 |
Gross profit margin | -39,1 | -422,7 | -383,6 | |
EBITDA Margin | -38,6 | -408,8 | -370,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 2899 | 2 147 483 648 | 2 147 480 749 |
Current financial liquidity indicator | 0.26087135076522827 | 0.15198096632957458 | 0.09071172773838043 | -0,1 |
Net dept to EBITDA | 0.17943978309631348 | 0.007557846140116453 | 0.0004962914390489459 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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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