Full name
FOBARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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FOBARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. ROBOCZA 40, 61-517 POZNAŃ
TAX ID5213659470
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FOBARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID5213659470
KRS0000484995
Share capital50,000.00 zł
address
UL. ROBOCZA 40, 61-517 POZNAŃ
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Register Data
NIP
5213659470
REGON
146964986
KRS
0000484995
Legal form
partnership limited by shares
Register Address
UL. ROBOCZA 40, 61-517 POZNAŃ
Date of registration in KRS
2013-11-12
Date of commencement of economic activity
2013-11-12
Act signature
RDF/563681/23/314
Pkd codes
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
58 - Publishing activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1050 1520 1000 0090 8099 7605 
PL25 1050 1520 1000 0090 3074 1020 
PL55 1750 0012 0000 0000 3109 9544 PL24 1050 1520 1000 0090 3074 1038 PL48 1750 0012 0000 0000 3101 0818 Show more bank accounts from VAT list (2)
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  | 2,3 | 3,9 | 4,7 | 20,8 |
Gross profit (loss) | 1 | 2,5 | 3,5 | 41,8 |
EBITDA | 1,1 | 2,6 | 3,6 | 38,4 |
Short time liabilities | 3,1 | 4,9 | 5 | 1,7 |
Other operating costs | 1,5 | 1,7 | 1,5 | -12,9 |
Equity capital | 25 | 27,1 | 29,9 | 10,4 |
Operating profit (EBIT) | 1 | 2,4 | 3,3 | 38,2 |
Assets | 28,2 | 32,1 | 35 | 9,1 |
Net profit (loss) | 1 | 2,1 | 2,8 | 37,6 |
Cash | 8,9 | 11,6 | 8,4 | -27,8 |
Net income from sale | 25 | 31,5 | 40,1 | 27,1 |
Liabilities and provisions for liabilities | 3,2 | 5 | 5,1 | 1,8 |
Working assets | 16,6 | 22,2 | 26,8 | 21,1 |
Other income costs | 0,1 | 0,2 | 0,1 | -48,7 |
Depreciation | 0,1 | 0,2 | 0,3 | 40,2 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 7,6 | 9,5 | 1,9 |
Equity capital to total assets | 88,8 | 84,4 | 85,5 | 1,1 |
Gross profit margin | 4,1 | 7,9 | 8,8 | 0,9 |
EBITDA Margin | 4,2 | 8,3 | 9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 57 | 46 | -11 |
Current financial liquidity indicator | 5.322140216827393 | 4.509476661682129 | 5.372492790222168 | 0,9 |
Net dept to EBITDA | -8.436701774597168 | -4.439654350280762 | -2.317808151245117 | 2,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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