Full name
FORMFLEX EAST EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORMFLEX EAST EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RABA WYŻNA 382 E, 34-721 RABA WYŻNA
TAX ID7352801458
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FORMFLEX EAST EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352801458
KRS0000342318
Share capital20,000.00 zł
address
RABA WYŻNA 382 E, 34-721 RABA WYŻNA
Categories
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Register Data
NIP
7352801458
REGON
121082464
KRS
0000342318
Legal form
limited liability company
Register Address
RABA WYŻNA 382 E, 34-721 RABA WYŻNA
Date of registration in KRS
2009-11-24
Date of commencement of economic activity
2009-11-24
Act signature
KR.XII NS-REJ.KRS/17312/24/944/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.29.Z - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
49.41.Z - Road freight transport
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL38 1240 5136 1111 0010 2895 9996 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -52 | 11,4 | 64,5 | 468,1 |
Gross profit (loss) | -52 | 10,6 | 72,5 | 582,2 |
EBITDA | -52 | 11,4 | 64,5 | 467,9 |
Short time liabilities | 6,1 | 450,1 | 8,3 | -98,2 |
Other operating costs | 0 | -0 | 0 | 183,3 |
Income tax | 0 | |||
Equity capital | 501,5 | 512,1 | 584,6 | 14,1 |
Operating profit (EBIT) | -52 | 11,4 | 64,5 | 467,9 |
Assets | 507,6 | 962,2 | 592,9 | -38,4 |
Net profit (loss) | -52 | 10,6 | 72,5 | 582,2 |
Cash | 162,5 | 418,2 | 204,4 | -51,1 |
Net income from sale | 0 | 456,5 | 305,8 | -33 |
Liabilities and provisions for liabilities | 6,1 | 450,1 | 8,3 | -98,2 |
Working assets | 507,6 | 962,2 | 592,9 | -38,4 |
Other income costs | 0 | 0 | 0 | -89,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -10,4 | 2,1 | 12,4 | 10,3 |
Equity capital to total assets | 98,8 | 53,2 | 98,6 | 45,4 |
Gross profit margin | 2,3 | 23,7 | 21,4 | |
EBITDA Margin | 2,5 | 21,1 | 18,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 360 | 10 | -350 |
Current financial liquidity indicator | 82.7044906616211 | 2.1378581523895264 | 71.26678466796875 | 69,2 |
Net dept to EBITDA | 3.122354745864868 | -36.82602310180664 | -3.169008255004883 | 33,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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