Full name
FORMELANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORMELANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJCIECHA Z BRUDZEWA 40, 62-800 KALISZ
TAX ID6182147509
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FORMELANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182147509
KRS0000531705
Share capital2,245,050.00 zł
address
UL. WOJCIECHA Z BRUDZEWA 40, 62-800 KALISZ
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Register Data
NIP
6182147509
REGON
360087634
KRS
0000531705
Legal form
limited liability company
Register Address
UL. WOJCIECHA Z BRUDZEWA 40, 62-800 KALISZ
Date of registration in KRS
2014-11-17
Date of commencement of economic activity
2014-11-17
Act signature
RDF/652961/24/753
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
22 - Manufacture of rubber and plastic products
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
63 - Information service activities
68 - Real estate activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL84 1090 2590 0000 0001 3362 1417 
PL56 1090 2590 0000 0001 3362 1436 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  | 0,5 | 0,5 | 0,4 | -16 |
Gross profit (loss) | 0,5 | 0,5 | 0,5 | -13,5 |
EBITDA | 0,5 | 0,6 | 0,5 | -13,1 |
Short time liabilities | 2,1 | 1,6 | 1,2 | -24,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,3 | 3,9 | 3,8 | -1,2 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,5 | -15,3 |
Assets | 5,5 | 5,5 | 5,1 | -7,9 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | -11,3 |
Cash | 0,1 | 0,3 | 0,6 | 95,7 |
Net income from sale | 13,4 | 14,6 | 14,2 | -3,3 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 1,2 | -24,3 |
Working assets | 5,5 | 5,3 | 4,9 | -8,2 |
Other income costs | 0 | 0,1 | 0 | -8,4 |
Depreciation | 0 | 0,1 | 0,1 | 10 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 11,2 | 10,1 | -1,1 |
Equity capital to total assets | 60,9 | 71 | 76,1 | 5,1 |
Gross profit margin | 3,7 | 3,7 | 3,3 | -0,4 |
EBITDA Margin | 3,9 | 4,1 | 3,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 40 | 31 | -9 |
Current financial liquidity indicator | 2.551079034805298 | 3.3564953804016113 | 4.070712089538574 | 0,7 |
Net dept to EBITDA | 0.4369339942932129 | -0.5117350816726685 | -1.153272032737732 | -0,7 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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