FOCUS PARK RYBNIK BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000217895REGON
01578104600000NIP/VAT code
5272440684VAT registration date
17/08/2004VAT status
ActiveBankruptcy proceedings
No proceedingsFOCUS PARK RYBNIK BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PIĘKNA 18, 00-549, WARSZAWA, POLSKASee on map
Website
-
26/06/202428/06/202311/08/202228/06/202103/07/202003/07/201913/07/201817/07/201728/06/201613/11/201503/10/201425/03/201415/10/201210/09/201222/07/201015/03/201015/03/201018/07/200815/05/2008Incorporation date
22/09/2004Share capital
76,552,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
H**** H***** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
5,604,683Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 18,433,615 |
| -405,795 |
| -77,966 |
| -2.80 |
| 0.30 |
| -0.42 |
| 95,990,248 |
| 74,194,395 |
| 36,025,428 |
| 0 |
| 2022 |
|---|
| 24,022,791 |
| 11,548,879 |
| 7,871,693 |
| 0.73 |
| 14.08 |
| 32.77 |
| 105,589,461 |
| 1,337,981 |
| 97,425,060 |
| 0 |
| 2023 |
|---|
| 25,757,342 |
| 7,000,292 |
| 5,604,683 |
| 0.46 |
| 9.87 |
| 21.76 |
| 98,522,451 |
| 1,342,743 |
| 90,443,509 |
| 0 |
2023
Turnover (zł)
25,757,342 zł
7 % *
Profit before tax (zł)
7,000,292 zł
-39 % *
Net Profit (zł)
5,604,683 zł-29 % *
Working capital requirement (%)
0.46 
-36.99 % *
Liquidity ratio
9.87 -29.90 % *
Net profitability (%)
21.76 %-33.60 % *
Equity (zł)
98,522,451 zł-7 % *
Current liabilities (zł)
1,342,743 zł0 % *
Non current liabilities (zł)
90,443,509 zł-7 % *
Non-current Assets (zł)
0 zł
- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
FOCUS PARK RYBNIK BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
11/08/2022 | OD 01.01.2021 DO 31.12.2021 |
28/06/2021 | OD 01.01.2020 DO 31.12.2020 |
03/07/2020 | OD 01.01.2019 DO 31.12.2019 |