Full name
FOBOS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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FOBOS INVEST
Ul.Żeromskiego 6, 82-400 Sztum
TAX ID5790008865
Rate company:
FOBOS INVEST
TAX ID5790008865
Share capital50,000.00 zł
address
Ul.Żeromskiego 6, 82-400 Sztum
Categories
Main category
Register Data
NIP
5790008865
REGON
002790555
KRS
0000102430
Legal form
limited liability company
ALEO.com Registration Date
2013-10-29
Register Address
UL. ŻEROMSKIEGO 6, 82-400 SZTUM
Date of registration in KRS
2002-03-26
Date of commencement of economic activity
2002-03-26
Act signature
RDF/693928/25/84
Pkd codes
82.92.Z - Packaging activities
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
22.22.Z - Manufacture of plastic packaging
32.99.Z - Production of other products not classified elsewhere
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
Payer VAT status
Active
Vat list bank account(s)
PL61 1160 2202 0000 0003 4865 2141 
PL12 1020 1778 0000 2202 0154 4303 PL16 1020 1778 0000 2802 0159 6220 PL79 1160 2202 0000 0003 4865 1623 Show more bank accounts from VAT list (1)
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)  | -6,5 | -2,2 | -3,2 | -45,9 |
EBITDA | -6,2 | -16 795,5 | ||
Short time liabilities | 3,9 | 4,1 | 4,5 | 9,2 |
Equity capital | 10,3 | 7,8 | 5,3 | -32,1 |
Operating profit (EBIT) | -6,6 | -1,9 | -2,6 | -41,2 |
Assets | 14,7 | 12,6 | 9,9 | -21,4 |
Net profit (loss) | -6,5 | -2,2 | -3,2 | -45,9 |
Cash | 9,6 | 6,1 | 3,5 | -42,2 |
Liabilities and provisions for liabilities | 4,4 | 4,8 | 4,6 | -3,7 |
Net income from sale | 12,3 | 0 | 0 | -45,5 |
Working assets | 10,4 | 9,7 | 7,1 | -27,2 |
Depreciation | 0,4 | -25,6 | ||
% | % | % | p.p. | |
Profitability of capital | -62,8 | -28,3 | -60,9 | -32,6 |
Equity capital to total assets | 70,3 | 62,1 | 53,6 | -8,5 |
Gross profit margin | -52,8 | -201 799 | -539 691,9 | -337 892,9 |
EBITDA Margin | -50,5 | -50 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 1 355 001 | 2 713 883 | 1 358 882 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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