Full name
FIRMA BUDOWLANA "FOBIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA BUDOWLANA "FOBIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 3, 59-300 LUBIN
TAX ID6922383001
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FIRMA BUDOWLANA "FOBIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6922383001
KRS0000225354
Share capital50,000.00 zł
address
UL. PRZEMYSŁOWA 3, 59-300 LUBIN
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Register Data
NIP
6922383001
REGON
391077382
KRS
0000225354
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 3, 59-300 LUBIN
Date of registration in KRS
2004-12-30
Date of commencement of economic activity
2004-12-30
Act signature
WR.IX NS-REJ.KRS/4184/25/574
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | 0,3 | -3 | -1202 |
Gross profit (loss) | -0,2 | 1,4 | -2,3 | -264,2 |
EBITDA | 0,2 | 1,8 | -1,8 | -202,3 |
Short time liabilities | 2,5 | 4 | 5,4 | 32,5 |
Other operating costs | 0,3 | 0,2 | 0,2 | 19,3 |
Equity capital | 6,1 | 7,3 | 5 | -31,8 |
Operating profit (EBIT) | -0,1 | 1,5 | -2 | -233,4 |
Assets | 10,6 | 12,2 | 11 | -10,3 |
Net profit (loss) | -0,2 | 1,3 | -2,3 | -285 |
Cash | 4,5 | 2,9 | 0,4 | -84,9 |
Net income from sale | 9,7 | 15,4 | 3,7 | -75,9 |
Liabilities and provisions for liabilities | 4,5 | 5 | 6 | 21,4 |
Working assets | 8,1 | 9,9 | 10,1 | 1,5 |
Other income costs | 0,5 | 1,4 | 1,2 | -15 |
Depreciation | 0,3 | 0,3 | 0,2 | -14,4 |
% | % | % | p.p. | |
Profitability of capital | -3 | 17,2 | -46,7 | -63,9 |
Equity capital to total assets | 57,7 | 59,5 | 45,2 | -14,3 |
Gross profit margin | -1,7 | 9,2 | -62,5 | -71,7 |
EBITDA Margin | 2,1 | 11,5 | -49 | -60,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 95 | 526 | 431 |
Current financial liquidity indicator | 3.2374706268310547 | 2.4593732357025146 | 1.882769227027893 | -0,6 |
Net dept to EBITDA | -7.054781913757324 | 0.16342879831790924 | -1.8802434206008911 | -2,1 |
Financial statements
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