Full name
FOB-DECOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOB-DECOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 4, 42-450 TURZA
TAX ID6492035319
Rate company:
FOB-DECOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6492035319
KRS0000045353
Share capital14,470,000.00 zł
address
UL. 1 MAJA 4, 42-450 TURZA
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Register Data
NIP
6492035319
REGON
276914298
KRS
0000045353
Legal form
limited liability company
Register Address
UL. 1 MAJA 4, 42-450 TURZA
Date of registration in KRS
2001-09-20
Date of commencement of economic activity
2001-09-20
Act signature
KA.VIII NS-REJ.KRS/902/24/725/ADE
Pkd codes
25.92.Z - Production of packaging from non-ferrous metals
22.2 - Manufacture of plastic products
25.6 - Production of cutlery, tools, and other general-purpose metal products
32.99.Z - Production of other products not classified elsewhere
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.44 - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,2 | 3,5 | 5 | 43,1 |
EBITDA | 3,9 | 5,6 | 7 | 23,7 |
Short time liabilities | 13,7 | 14,4 | 15,5 | 7,4 |
Equity capital | 14,2 | 16,9 | 20,9 | 23,9 |
Operating profit (EBIT) | 2,5 | 4 | 5,5 | 38,3 |
Assets | 32,3 | 35,2 | 39,6 | 12,5 |
Net profit (loss) | 1,8 | 2,7 | 4 | 47,9 |
Cash | 0,2 | 1,8 | 1,5 | -14 |
Liabilities and provisions for liabilities | 18,1 | 18,3 | 18,6 | 2 |
Net income from sale | 42,5 | 60,8 | 64,8 | 6,6 |
Working assets | 18,7 | 21,3 | 20,8 | -2,1 |
Depreciation | 1,5 | 1,6 | 1,4 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 16,1 | 19,3 | 3,2 |
Equity capital to total assets | 44 | 48,1 | 52,9 | 4,8 |
Gross profit margin | 5,1 | 5,7 | 7,7 | 2 |
EBITDA Margin | 9,3 | 9,3 | 10,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 87 | 87 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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