Full name
FORMAPLAN KOMPONENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORMAPLAN KOMPONENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOŁTYKA TADEUSZA 6, 39-300 MIELEC
TAX ID8171667264
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FORMAPLAN KOMPONENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8171667264
KRS0000202637
Share capital4,100,000.00 zł
address
UL. SOŁTYKA TADEUSZA 6, 39-300 MIELEC
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Register Data
NIP
8171667264
REGON
690478690
KRS
0000202637
Legal form
limited liability company
Register Address
UL. SOŁTYKA TADEUSZA 6, 39-300 MIELEC
Date of registration in KRS
2004-04-01
Date of commencement of economic activity
2004-04-01
Act signature
RZ.XII NS-REJ.KRS/145/23/401/ADE
Pkd codes
31.09.Z - Manufacture of furniture
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL85 1020 4913 0000 9102 0103 8330 
PL12 1020 4913 0000 9102 0048 7520 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)  | 13,7 | 7,6 | 4,1 | -45,7 |
EBITDA | 14,5 | 7,8 | 8 | 3,3 |
Short time liabilities | 3,7 | 6,3 | 12,5 | 97,2 |
Equity capital | 36,6 | 41,6 | 44,9 | 8,1 |
Operating profit (EBIT) | 13,7 | 7,1 | 6,2 | -11,8 |
Assets | 41,8 | 73,5 | 80,4 | 9,4 |
Net profit (loss) | 11,1 | 6,1 | 3,3 | -45,3 |
Cash | 11,2 | 5,8 | 8,6 | 49,4 |
Net income from sale | 76,7 | 62,6 | 54,2 | -13,5 |
Liabilities and provisions for liabilities | 5,1 | 31,9 | 35,5 | 11 |
Working assets | 32,4 | 29,4 | 28,1 | -4,2 |
Depreciation | 0,8 | 0,7 | 1,8 | 160,3 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 14,7 | 7,5 | -7,2 |
Equity capital to total assets | 87,7 | 56,6 | 55,9 | -0,7 |
Gross profit margin | 17,9 | 12,1 | 7,6 | -4,5 |
EBITDA Margin | 18,9 | 12,4 | 14,8 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 37 | 84 | 47 |
Current financial liquidity indicator | 4.624212741851807 | 2.249114513397217 | -2,4 | |
Net dept to EBITDA | 2.64988112449646 | 2.1261990070343018 | -0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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