Full name
FOBOS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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FOBOS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. ŻEROMSKIEGO 6, 82-400 SZTUM
TAX ID5792136751
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FOBOS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5792136751
KRS0000276946
Share capital50,000.00 zł
address
UL. ŻEROMSKIEGO 6, 82-400 SZTUM
Categories
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Register Data
NIP
5792136751
REGON
220399049
KRS
0000276946
Legal form
limited liability company
Register Address
UL. ŻEROMSKIEGO 6, 82-400 SZTUM
Date of registration in KRS
2007-03-21
Date of commencement of economic activity
2007-03-21
Act signature
GD.VII NS-REJ.KRS/11346/24/85
Pkd codes
45.1 - Sale of motor vehicles
15 - Manufacture of leather and related products
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
45.5 - Wholesale and retail trade and repair of motor vehicles and motorcycles
55 - Accommodation
65.12 - Other personal and property insurance
65.2 - Reinsurance
70 - Activities of head offices; management consultancy activities
74.2 - Photographic activities
67.1
Payer VAT status
Active
Vat list bank account(s)
PL03 9484 1121 2009 0123 6078 0001 
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 | % | |
Profit (loss) on sale  | -0 | -0,1 | -0 | 63,4 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 8,2 |
EBITDA | -249,8 | |||
Short time liabilities | 1,3 | 1,5 | 1,6 | 6 |
Other operating costs | 0 | 0 | 0 | 2419,2 |
Equity capital | 1,1 | 0,9 | 0,8 | -14,5 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 39,2 |
Assets | 2,6 | 2,6 | 2,6 | -1,3 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 8,2 |
Cash | 0 | 0 | 0 | -59,6 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 1,8 | 5,9 |
Net income from sale | 0 | 0 | -∞ | |
Working assets | 0 | 0,1 | 0 | -54,7 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -5,6 | -15,8 | -16,9 | -1,1 |
Equity capital to total assets | 41,7 | 35,4 | 30,7 | -4,7 |
Gross profit margin | -8645,2 | -6275,9 | ||
EBITDA Margin | -533,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 384 596 | -2 147 099 052 | |
Current financial liquidity indicator | 0.013953670859336853 | 0.041225265711545944 | 0.01762862130999565 | 0 |
Financial statements
Opinions
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