Full name
FORMATIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORMATIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 86A, 62-080 LUSOWO
TAX ID9721240874
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FORMATIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721240874
KRS0000434134
Share capital67,000.00 zł
address
UL. POZNAŃSKA 86A, 62-080 LUSOWO
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Register Data
NIP
9721240874
REGON
302220127
KRS
0000434134
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 86A, 62-080 LUSOWO
Date of registration in KRS
2012-09-25
Date of commencement of economic activity
2012-09-25
Act signature
RDF/606683/24/255
Pkd codes
43.21.Z - Electrical installation
33.14.Z - Repair and maintenance of electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL34 1090 1362 0000 0001 2020 1097 
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  | -120,2 | |||
Gross profit (loss) | 0,1 | 0,5 | 0,3 | -37,2 |
EBITDA | 0,1 | 0,5 | 0,3 | -34 |
Short time liabilities | 1,1 | 2,6 | 3,2 | 23,3 |
Other operating costs | 0 | |||
Equity capital | 0,7 | 1,2 | 1,4 | 21,1 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,3 | -37,2 |
Assets | 1,8 | 3,7 | 4,6 | 22,6 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -42 |
Cash | 0,8 | 1,3 | 3,1 | 134,4 |
Net income from sale | 3,3 | 7,7 | 7,7 | 0 |
Liabilities and provisions for liabilities | 1,1 | 2,6 | 3,2 | 23,3 |
Working assets | 1,7 | 3,6 | 4,4 | 21,8 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 58,7 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 36,3 | 17,4 | -18,9 |
Equity capital to total assets | 40,5 | 30,9 | 30,6 | -0,3 |
Gross profit margin | 3,1 | 6,1 | 3,8 | -2,3 |
EBITDA Margin | 4 | 6,3 | 4,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 123 | 152 | 29 |
Current financial liquidity indicator | 1.5437449216842651 | 1.3847330808639526 | 1.3678479194641113 | 0 |
Net dept to EBITDA | -5.858428478240967 | -2.6924235820770264 | -9.590999603271484 | -6,9 |
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
Activity report
Download xades01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (3)
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