FORMASTER SPÓŁKA AKCYJNA
UL. FABRYCZNA 24, 25-818 KIELCE
TAX ID9590122245
Rate company:
FORMASTER SPÓŁKA AKCYJNA
TAX ID9590122245
KRS0000080942
Share capital9,313,000.00 zł
address
UL. FABRYCZNA 24, 25-818 KIELCE
Website
https://www.formaster.com/Categories
Main category
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Register Data
NIP
9590122245 
REGON
290670483
KRS
0000080942
Legal form
joint stock company
Register Address
UL. FABRYCZNA 24, 25-818 KIELCE
Date of registration in KRS
2002-01-21
Date of commencement of economic activity
2002-01-21
Act signature
KI.X NS-REJ.KRS/4094/25/794
Website
HTTPS://WWW.FORMASTER.COM/
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
71.12 - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL02 1020 2629 0000 9602 0456 6487 
PL96 1050 1461 1000 0024 2972 9276 PL50 1050 1461 1000 0090 3100 4188 PL90 1050 1461 1000 0024 3369 0670 PL51 1050 1461 1000 0090 3100 4170 PL81 1050 1461 1000 0090 3100 6928 PL82 1050 1461 1000 0024 2972 9334 PL81 1050 1461 1000 0024 3006 8755 PL32 1020 2629 0000 9302 0387 6521 PL35 1020 2629 0000 9102 0371 3799 
PL33 1140 2020 0000 4804 7000 1016 PL76 1020 2629 0000 9902 0376 2333 PL40 1020 2629 0000 9302 0333 8415 PL23 1140 2020 0000 4804 7000 1002 PL66 1140 2020 0000 4804 7000 1004 PL55 1140 2020 0000 4804 7000 1008 PL12 1140 2020 0000 4804 7000 1006 PL50 1140 2020 0000 4804 7000 1001 PL39 1140 2020 0000 4804 7000 1005 PL19 1020 2629 0000 9602 0307 7328 PL93 1140 2020 0000 4804 7000 1003 PL04 1020 2629 0000 9502 0309 8308 PL77 1020 2629 0000 9602 0307 7351 PL40 1020 2629 0000 9302 0301 1525 Show more bank accounts from VAT list (21)
EU grants
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)  | 23,9 | 21,3 | 13,1 | -38,3 |
EBITDA | 36,3 | 38,8 | 31,7 | -18,2 |
Short time liabilities | 26 | 22,8 | 36,9 | 61,8 |
Equity capital | 116,7 | 135,4 | 148,5 | 9,6 |
Operating profit (EBIT) | 25 | 25,7 | 18,3 | -28,8 |
Assets | 231,1 | 239,7 | 240,2 | 0,2 |
Net profit (loss) | 23,8 | 19,3 | 13 | -32,4 |
Cash | 3,3 | 1,3 | 4,4 | 238,8 |
Net income from sale | 214,6 | 218,2 | 220,3 | 1 |
Liabilities and provisions for liabilities | 114,5 | 104,3 | 91,7 | -12,1 |
Working assets | 75,4 | 82,4 | 76,4 | -7,2 |
Depreciation | 11,3 | 13,1 | 13,4 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 14,2 | 8,8 | -5,4 |
Equity capital to total assets | 50,5 | 56,5 | 61,8 | 5,3 |
Gross profit margin | 11,1 | 9,7 | 6 | -3,7 |
EBITDA Margin | 16,9 | 17,8 | 14,4 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 38 | 61 | 23 |
Current financial liquidity indicator | 1.454086422920227 | 1.7886910438537598 | 1.3177173137664795 | -0,5 |
Net dept to EBITDA | 1.8825589418411255 | 1.7459778785705566 | 1.628867745399475 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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