FOMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOKIETKA 44, 55-120 OBORNIKI ŚLĄSKIE
TAX ID9151760340
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FOMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151760340
KRS0000335116
Share capital5,000.00 zł
address
UL. ŁOKIETKA 44, 55-120 OBORNIKI ŚLĄSKIE
Categories
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Register Data
NIP
9151760340 
REGON
021050510
KRS
0000335116
Legal form
limited liability company
Register Address
UL. ŁOKIETKA 44, 55-120 OBORNIKI ŚLĄSKIE
Date of registration in KRS
2009-08-18
Date of commencement of economic activity
2009-08-18
Act signature
RDF/591522/24/959
Pkd codes
58.29.Z - Other software publishing
46.51.Z - Wholesale of computers, peripheral equipment and software
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL26 1440 1387 0000 0000 1061 7782 
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)  | 5,7 | -14,4 | -14 | 2,9 |
EBITDA | 6,2 | -8,7 | -8,7 | 0,7 |
Short time liabilities | 98,4 | 97,5 | 100,1 | 2,7 |
Income tax | 0 | |||
Equity capital | -6,2 | -20,6 | -45 | -118,3 |
Operating profit (EBIT) | 6,2 | -14 | -14 | 0,4 |
Assets | 98,3 | 76,9 | 55,2 | -28,3 |
Net profit (loss) | 5,7 | -14,4 | -14 | 2,9 |
Cash | 64,1 | 54,3 | 46,5 | -14,4 |
Net income from sale | 30,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 104,5 | 97,5 | 100,1 | 2,7 |
Working assets | 76,4 | 60,3 | 54,3 | -9,9 |
Depreciation | 0 | 5,3 | 5,3 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -91,8 | 69,8 | 31 | -38,8 |
Equity capital to total assets | -6,3 | -26,8 | -81,5 | -54,7 |
Gross profit margin | 19 | |||
EBITDA Margin | 20,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1195 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.776303231716156 | 0.6178860068321228 | 0.5422085523605347 | -0,1 |
Net dept to EBITDA | -10.320136070251465 | 6.208484649658203 | 5.350116729736328 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 xmluses security reCAPTCHA
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