Full name
FORMELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORMELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WĘGLOWA 22 / C127, 81-341 GDYNIA
TAX ID5862372601
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FORMELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862372601
KRS0000922417
Share capital5,000.00 zł
address
UL. WĘGLOWA 22 / C127, 81-341 GDYNIA
Categories
Main category
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Register Data
NIP
5862372601
REGON
389989742
KRS
0000922417
Legal form
limited liability company
Register Address
UL. WĘGLOWA 22 / C127, 81-341 GDYNIA
Date of registration in KRS
2021-09-20
Date of commencement of economic activity
2021-09-20
Act signature
GD.VIII NS-REJ.KRS/3841/24/720/ADE
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1764 1000 0090 8137 7716 
PL17 1050 1764 1000 0090 8137 7690 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  | 2,3 | 6,2 | 175 | |
Gross profit (loss) | -0,2 | 2,2 | 6,1 | 174,6 |
EBITDA | 2,4 | 6,3 | 164,9 | |
Short time liabilities | 0,9 | 2,6 | 198,8 | |
Other operating costs | 0 | 0,1 | 1481,3 | |
Income tax | 0 | |||
Equity capital | -0,2 | 2 | 8,1 | 308,7 |
Operating profit (EBIT) | 2,3 | 6,1 | 171,6 | |
Assets | 0,8 | 4,1 | 10,8 | 166,3 |
Net profit (loss) | -0,2 | 2,2 | 6 | 176,6 |
Cash | 1 | 1,7 | 58,5 | |
Net income from sale | 10,9 | 18,8 | 73,5 | |
Liabilities and provisions for liabilities | 1 | 2,1 | 2,7 | 30,4 |
Working assets | 0,8 | 3,4 | 8,9 | 158,9 |
Other income costs | 0 | 0,1 | 453,4 | |
Depreciation | 0,1 | 0,2 | 48,7 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 109,8 | 74,3 | -35,5 | |
Equity capital to total assets | -20,6 | 48,8 | 74,9 | 26,1 |
Gross profit margin | 20,4 | 32,3 | 11,9 | |
EBITDA Margin | 22 | 33,6 | 11,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 50 | 21 | |
Current financial liquidity indicator | 3.971163034439087 | 3.441774845123291 | -0,6 | |
Net dept to EBITDA | -0.05026416480541229 | -0.20660312473773956 | -0,1 |
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
Resolution or decision approving the annual financial statements
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