Full name
FOAM MASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
FOAM MASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODMIEJSKA 89A, 44-207 RYBNIK
TAX ID6423236486
Phone725 100 115
Rate company:
FOAM MASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423236486
KRS0000962276
Share capital5,000.00 zł
Not confirmed
address
UL. PODMIEJSKA 89A, 44-207 RYBNIK
Phone number
725 100 115Categories
Main category
Activity type
service providerRegister Data
NIP
6423236486
REGON
521552294
KRS
0000962276
Legal form
limited liability company
ALEO.com Registration Date
2022-08-02
Register Address
UL. PODMIEJSKA 89A, 44-207 RYBNIK
Date of registration in KRS
2022-03-24
Date of commencement of economic activity
2022-03-24
Act signature
RDF/712079/25/399
Pkd codes
43.29.Z - Specialized construction works
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
52.29.C - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -102,8 | -95,3 | 7,3 |
EBITDA | 0 | -76,9 | -53,7 | 30,1 |
Short time liabilities | 0 | 241,2 | 25,5 | -89,4 |
Equity capital | 0 | -97,8 | -193 | -97,5 |
Operating profit (EBIT) | 0 | -92 | -71,7 | 22 |
Assets | 0 | 143,4 | 130 | -9,4 |
Net profit (loss) | 0 | -102,8 | -95,3 | 7,3 |
Cash | 0 | 14,9 | 30,8 | 106,9 |
Net income from sale | 0 | 31,5 | 56,6 | 79,9 |
Liabilities and provisions for liabilities | 0 | 241,2 | 323 | 34 |
Working assets | 0 | 63,9 | 68,5 | 7,2 |
Depreciation | 0 | 15,2 | 18 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 105,1 | 49,4 | -55,7 | |
Equity capital to total assets | -68,2 | -148,5 | -80,3 | |
Gross profit margin | -326,7 | -168,4 | 158,3 | |
EBITDA Margin | -244,4 | -95 | 149,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2799 | 165 | -2634 |
Current financial liquidity indicator | 0.2650092542171478 | 2.6818032264709473 | 2,4 | |
Net dept to EBITDA | -2.532350778579712 | -4.963606357574463 | -2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
BW-INSTAL Bartłomiej Wielgus
Warszawa
Prąd ze Słońca S.C.
Tarnów
Łukasz Kuc REFRON
Kraków
Mat-Instal Mateusz Gładykowski
Ropuchy
PIANSYSTEM TOMASZ NOWACZEK
WILKÓW
INSTALEKSPERT Kacper Korczykowski
Warszawa
NOWARTPROFILE.PL
Olkusz