Full name
"FORMAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FORMAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARYŃSKIEGO 85 / 87, 86-300 GRUDZIĄDZ
TAX ID8760007762
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"FORMAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8760007762
KRS0000197105
Share capital1,310,500.00 zł
address
UL. WARYŃSKIEGO 85 / 87, 86-300 GRUDZIĄDZ
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Register Data
NIP
8760007762
REGON
870190136
KRS
0000197105
Legal form
limited liability company
Register Address
UL. WARYŃSKIEGO 85 / 87, 86-300 GRUDZIĄDZ
Date of registration in KRS
2004-03-02
Date of commencement of economic activity
2004-03-02
Act signature
RDF/695471/25/397
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.92.Z - Manufacture of machinery for mining and construction
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL73 1090 1678 0000 0001 3050 9848 
PL36 1090 1678 0000 0001 3050 9447 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)  | 0,1 | 0,2 | -0,2 | -164,8 |
EBITDA | 0,2 | 0,4 | -0,1 | -115,1 |
Short time liabilities | 1,1 | 0,8 | 1 | 21,1 |
Equity capital | 1,5 | 1,7 | 1,6 | -9,2 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,2 | -146 |
Assets | 3 | 2,9 | 2,7 | -8,5 |
Net profit (loss) | 0,1 | 0,2 | -0,2 | -167 |
Cash | 0 | 0 | 0 | 112,1 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 1,1 | -7,6 |
Net income from sale | 0,9 | 1,3 | 0,3 | -74,4 |
Working assets | 0 | 0 | 0 | 12,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7 | 13,7 | -10,1 | -23,8 |
Equity capital to total assets | 49,2 | 58,6 | 58,2 | -0,4 |
Gross profit margin | 12,1 | 19,1 | -48,4 | -67,5 |
EBITDA Margin | 28,4 | 33 | -19,5 | -52,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 459 | 237 | 1121 | 884 |
Current financial liquidity indicator | 0.028749214485287666 | 0.04873931407928467 | 0.04533280059695244 | 0 |
Net dept to EBITDA | 5.83705472946167 | 2.7984023094177246 | -16.594282150268555 | -19,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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