Full name
„FOAM FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ”
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„FOAM FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ”
UL. TOWAROWA 11, 44-100 GLIWICE
TAX ID6312702790
Rate company:
„FOAM FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ”
TAX ID6312702790
KRS0000952462
Share capital15,000.00 zł
address
UL. TOWAROWA 11, 44-100 GLIWICE
Website
www.foamfactory.plCategories
Main category
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Register Data
NIP
6312702790
REGON
521201258
KRS
0000952462
Legal form
limited liability company
Register Address
UL. TOWAROWA 11, 44-100 GLIWICE
Date of registration in KRS
2022-02-08
Date of commencement of economic activity
2022-02-08
Act signature
RDF/601729/24/814
Website
WWW.FOAMFACTORY.PL
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | 0,9 | 65,8 |
Gross profit (loss) | 0,5 | 0,7 | 33,9 |
EBITDA | 0,5 | 1,2 | 115 |
Short time liabilities | 1,1 | 0,4 | -66,8 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,5 | 0,7 | 33,8 |
Operating profit (EBIT) | 0,5 | 0,9 | 70 |
Assets | 1,7 | 1 | -38 |
Net profit (loss) | 0,5 | 0,7 | 34,8 |
Cash | 0 | 0,5 | 3937,8 |
Liabilities and provisions for liabilities | 1,2 | 0,4 | -68 |
Net income from sale | 2,2 | 5,4 | 151,1 |
Working assets | 1,7 | 0,8 | -52,5 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 97 | 97,8 | 0,8 |
Equity capital to total assets | 29,5 | 63,7 | 34,2 |
Gross profit margin | 24,6 | 13,1 | -11,5 |
EBITDA Margin | 24,8 | 21,2 | -3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 194 | 26 | -168 |
Current financial liquidity indicator | 1.473264217376709 | 2.1100172996520996 | 0,6 |
Net dept to EBITDA | -0.024784458801150322 | -0.46549955010414124 | -0,5 |
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 or decision approving the annual financial statements
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0/ 5.0
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