"FORMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1180015646

Share capital55,600.00 zł

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address

UL.REYMONTA 12, 01-842 WARSZAWA

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Register Data

Full name

"FORMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WIERTNICZA 44, 02-952 WARSZAWA

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NIP

1180015646

REGON

008000554

KRS

0000025049

Legal form

limited liability company

ALEO.com Registration Date

2014-02-21

Register Address

UL. WIERTNICZA 44, 02-952 WARSZAWA

Date of registration in KRS

2001-07-04

Date of commencement of economic activity

2001-07-04

Act signature

RDF/758930/25/473

Pkd codes

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

22.22.Z - Manufacture of plastic packaging

22.29.Z - Manufacture of rubber and plastic products

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

33.12.Z - Repair and maintenance of machinery

33.13.Z - Repair and maintenance of electronic and optical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

96.09.Z - Individual service activities

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Bogusław Henryk Wójcik

Chairman Of The Board, 76 years old

shareholders

Bogusław Henryk Wójcik

49 udziałów o łącznej wartości 54.488,00 złotych

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	2,7	3,3	4,6	40,9
Gross profit (loss)	2,5	3,1	4,5	45,5
EBITDA	2,6	3,2	4,5	42,3
Short time liabilities	3	4,9	2,4	-52,3
Other operating costs	0,2	0,4	0,3	-28,7
Equity capital	11,4	11,9	13,5	13,6
Operating profit (EBIT)	2,5	3,1	4,4	44,6
Assets	14,4	16,8	15,8	-5,8
Net profit (loss)	2,1	2,5	3,6	45,5
Cash	3,8	4,2	5,7	35,5
Liabilities and provisions for liabilities	3	4,9	2,4	-52,4
Net income from sale	24,9	27,1	27,8	2,5
Working assets	8,9	11,6	10,8	-6,8
Other income costs	0	0,2	0,1	-44,5
Depreciation	0,1	0,1	0,1	-11
	%	%	%	p.p.
Profitability of capital	18,4	20,9	26,8	5,9
Equity capital to total assets	78,9	70,6	85,2	14,6
Gross profit margin	10,2	11,4	16,2	4,8
EBITDA Margin	10,4	11,8	16,3	4,5
	Days	Days	Days	Days
Short term commitment turnover cycle	45	66	31	-35

Current financial liquidity indicator	2.9400410652160645	2.361290693283081	4.6110663414001465	2,2
Net dept to EBITDA	-1.4880180358886719	-1.3192063570022583	-1.2564404010772705	0