FONON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000568571

REGON

36215461300000

NIP/VAT code

5213702349

VAT registration date

01/12/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

FONON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. TADEUSZA CZACKIEGO 7/9/11, 00-043, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 08/03/2017)

07/06/2024

Financial statementOne year ago

07/06/2023

Financial statementOne year ago

31/05/2022

Financial statement2 years ago

22/06/2021

Financial statement3 years ago

08/07/2020

Financial statement4 years ago

27/06/2019

Financial statement5 years ago

22/06/2018

Financial statement6 years ago

28/07/2017

Financial statement7 years ago

08/03/2017

Financial statement8 years ago

Incorporation date

29/07/2015

Share capital

1,000,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardT***** S******** M******

Member of the management boardANDRZEJ STRÓŻ

Member of the management boardDARIUSZ MADEJ

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*** S**** M****	Vice-president of the management board
ANDRZEJ STRÓŻ	Member of the management board
DARIUSZ MADEJ	Member of the management board
WŁODZIMIERZ SOSNOWSKI	Position unknown

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-2,096,091

Net Profit (zł)

-2,096,091

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)

2020
105,815,585
4,192,220
3,316,431
0.03
1.04
3.13
6,771,402
77,856,473
1,088,036
-

2021
113,320,689
1,580,638
1,171,647
0.05
1.10
1.03
7,943,048
48,874,000
1,680,715
-

2022
90,454,185
-2,356,457
-2,096,091
0.06
1.21
-2.32
5,846,957
25,021,283
1,050,297
-

2022
90,454,185
-2,356,457
-2,096,091
0.06
1.21
-2.32
5,846,957
25,021,283
1,050,297
-

2022

Turnover (zł)

90,454,185 zł-20 % *

Profit before tax (zł)

-2,356,457 zł-249 % *

Net Profit (zł)

-2,096,091 zł-279 % *

Working capital requirement (%)

0.06 20.00 % *

Liquidity ratio

1.21 10.00 % *

Net profitability (%)

-2.32 %-325.24 % *

Equity (zł)

5,846,957 zł-26 % *

Current liabilities (zł)

25,021,283 zł-49 % *

Non current liabilities (zł)

1,050,297 zł-38 % *

Non-current Assets (zł)

*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

FONON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/06/2024	OD 01.01.2023 DO 31.12.2023
07/06/2023	OD 01.01.2022 DO 31.12.2022
31/05/2022	OD 01.01.2021 DO 31.12.2021
22/06/2021	OD 01.01.2020 DO 31.12.2020
08/07/2020	OD 01.01.2019 DO 31.12.2019