Full name
FOCUS POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOCUS POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 93, 02-777 WARSZAWA
TAX ID9512371023
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FOCUS POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512371023
KRS0000475833
Share capital150,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 93, 02-777 WARSZAWA
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Register Data
NIP
9512371023
REGON
146859841
KRS
0000475833
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 93, 02-777 WARSZAWA
Date of registration in KRS
2013-09-05
Date of commencement of economic activity
2013-09-05
Act signature
RDF/667066/24/215
Pkd codes
73.11.Z - Advertising agencies activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.59.Z - Other education n.e.c.
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 1240 6292 1111 0010 7152 6431 
PL63 1240 1037 1111 0010 6707 8216 PL29 1240 1037 1111 0010 6309 4456 PL47 1240 1037 1111 0010 6248 1965 PL58 1240 1037 1111 0010 6536 7129 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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 55,8 | 45,9 | 92,1 | 100,6 |
EBITDA | 56,2 | 46 | 92,1 | 100,4 |
Short time liabilities | 268,1 | 291,5 | 431,7 | 48,1 |
Equity capital | 233,7 | 276,2 | 358,2 | 29,7 |
Operating profit (EBIT) | 56,2 | 46 | 92,1 | 100,4 |
Assets | 501,8 | 567,7 | 789,9 | 39,1 |
Net profit (loss) | 52,1 | 42,5 | 82 | 93,1 |
Cash | 465,4 | 525,1 | 735,7 | 40,1 |
Liabilities and provisions for liabilities | 268,1 | 291,5 | 431,7 | 48,1 |
Net income from sale | 289,8 | 359,5 | 500,1 | 39,1 |
Working assets | 501,8 | 567,7 | 789,9 | 39,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 15,4 | 22,9 | 7,5 |
Equity capital to total assets | 46,6 | 48,6 | 45,3 | -3,3 |
Gross profit margin | 19,3 | 12,8 | 18,4 | 5,6 |
EBITDA Margin | 19,4 | 12,8 | 18,4 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 338 | 296 | 315 | 19 |
Current financial liquidity indicator | 1.8715201616287231 | 1.9473713636398315 | 1.8296799659729004 | -0,1 |
Net dept to EBITDA | -8.276134490966797 | -11.422653198242188 | -7.986593723297119 | 3,4 |
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 doc01-01-2023 - 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 xmlShow more (3)
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