FOKUS PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000560899

REGON

36167776300000

NIP/VAT code

5882409773

VAT registration date

19/06/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

FOKUS PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WEJHEROWSKA 71, m. 6, 84-240, REDA, POLSKASee on map

Website

Latest events (Record since 11/07/2016)

26/06/2024

Financial statementOne year ago

29/06/2023

Financial statement2 years ago

15/10/2022

Financial statement2 years ago

26/10/2021

Financial statement3 years ago

07/08/2020

Financial statement4 years ago

05/07/2019

Financial statement5 years ago

17/05/2018

Financial statement7 years ago

05/05/2017

Financial statement8 years ago

11/07/2016

Financial statement8 years ago

Incorporation date

01/06/2015

Share capital

2,000,000.00 PLN

Primary activity

Wholesale of wood, construction materials and sanitary equipment

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Representatives

Chairman of the management boardT***** -

Chairman of the management boardTOMASZ BERTRAND

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
T***** -	Chairman of the management board
TOMASZ BERTRAND	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,420,418

Financial report (Okredo)

Price: €14.99 (without VAT)
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
156,311,802
29,365,607
24,094,403
0.23
2.35
15.41
39,669,479
27,002,343
758,275
3,887,015

2022
165,215,372
19,815,966
15,893,593
0.29
3.12
9.62
51,863,072
22,238,219
9,489
4,732,248

2023
128,714,957
1,701,051
1,420,418
0.32
2.27
1.10
52,048,922
32,467,789
0
9,745,461

2023

Turnover (zł)

128,714,957 zł-22 % *

Profit before tax (zł)

1,701,051 zł-91 % *

Net Profit (zł)

1,420,418 zł-91 % *

Working capital requirement (%)

0.32 10.34 % *

Liquidity ratio

2.27 -27.24 % *

Net profitability (%)

1.10 %-88.57 % *

Equity (zł)

52,048,922 zł0 % *

Current liabilities (zł)

32,467,789 zł46 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

9,745,461 zł106 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

FOKUS PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
15/10/2022	OD 01.01.2021 DO 31.12.2021
26/10/2021	OD 01.01.2020 DO 31.12.2020
07/08/2020	OD 01.01.2019 DO 31.12.2019