Full name
FORM2FORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORM2FORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROCHOWSKA 207 / 60, 04-077 WARSZAWA
TAX ID1132939507
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FORM2FORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132939507
KRS0000674401
Share capital5,000.00 zł
address
UL. GROCHOWSKA 207 / 60, 04-077 WARSZAWA
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Register Data
NIP
1132939507
REGON
367093193
KRS
0000674401
Legal form
limited liability company
Register Address
UL. GROCHOWSKA 207 / 60, 04-077 WARSZAWA
Date of registration in KRS
2017-04-19
Date of commencement of economic activity
2017-04-19
Act signature
RDF/557631/23/569
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
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 | % | |
Gross profit (loss)  | 1,3 | 0,9 | 0,2 | -74,9 |
EBITDA | 1,3 | 0,9 | 0,5 | -49,7 |
Short time liabilities | 0,5 | 0,9 | 2,1 | 140 |
Equity capital | 0,4 | 1,3 | 1,5 | 16,5 |
Operating profit (EBIT) | 1,3 | 0,9 | 0,5 | -51,5 |
Assets | 1,2 | 3,3 | 6,4 | 96,3 |
Net profit (loss) | 1,2 | 0,8 | 0,2 | -76,6 |
Cash | 0,3 | 0 | 0,1 | 227,7 |
Liabilities and provisions for liabilities | 0,7 | 2 | 4,9 | 148,6 |
Net income from sale | 3,8 | 5 | 6,2 | 24,7 |
Working assets | 1,2 | 3,3 | 6 | 84,7 |
Depreciation | 0 | 0 | 0 | 127 |
% | % | % | p.p. | |
Profitability of capital | 266,2 | 65,6 | 13,2 | -52,4 |
Equity capital to total assets | 37,7 | 39,6 | 23,5 | -16,1 |
Gross profit margin | 33,3 | 18,6 | 3,7 | -14,9 |
EBITDA Margin | 33,3 | 18,7 | 7,6 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 63 | 120 | 57 |
Current financial liquidity indicator | 1.6048730611801147 | 1.6544115543365479 | 1.9600275754928589 | 0,3 |
Net dept to EBITDA | -0.2372138798236847 | -0.01782350428402424 | 5.6749067306518555 | 5,7 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (1)
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