FONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
TAX ID9542788615
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FONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542788615
KRS0000719745
Share capital250,000.00 zł
address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
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Register Data
NIP
9542788615 
REGON
369523077
KRS
0000719745
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
Date of registration in KRS
2018-02-19
Date of commencement of economic activity
2018-02-19
Act signature
RDF/679228/24/481
Pkd codes
18.12.Z - Other printing
17 - Manufacture of paper and paper products
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
58 - Publishing activities
82 - Office administrative, office support and other business support activities
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)  | -6,3 | -15,2 | 9,7 | 163,7 |
EBITDA | 21 | 12,3 | 36,5 | 197,6 |
Short time liabilities | 13,4 | 5,5 | 2,9 | -46,5 |
Equity capital | 149 | 156,8 | 179,3 | 14,3 |
Operating profit (EBIT) | -6,2 | -15 | 10,3 | 169,1 |
Assets | 162,4 | 162,3 | 182,2 | 12,3 |
Net profit (loss) | -6,3 | -15,2 | 9,7 | 163,7 |
Cash | 26,3 | 22,8 | 7,1 | -68,9 |
Net income from sale | 151,2 | 240,9 | 202,7 | -15,8 |
Liabilities and provisions for liabilities | 13,4 | 5,5 | 2,9 | -46,5 |
Working assets | 53,2 | 80,4 | 55,7 | -30,8 |
Depreciation | 27,2 | 27,2 | 26,2 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | -9,7 | 5,4 | 15,1 |
Equity capital to total assets | 91,7 | 96,6 | 98,4 | 1,8 |
Gross profit margin | -4,2 | -6,3 | 4,8 | 11,1 |
EBITDA Margin | 13,9 | 5,1 | 18 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 8 | 5 | -3 |
Current financial liquidity indicator | 3.9612343311309814 | 14.723546981811523 | 19.026626586914062 | 4,3 |
Net dept to EBITDA | -1.2493168115615845 | -1.8550692796707153 | -0.19416062533855438 | 1,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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