Full name
FORMICA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORMICA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻORSKA 14, 44-203 RYBNIK
TAX ID6423220350
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FORMICA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423220350
KRS0000810150
Share capital50,000.00 zł
address
UL. ŻORSKA 14, 44-203 RYBNIK
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Main category
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Register Data
NIP
6423220350
REGON
384683694
KRS
0000810150
Legal form
limited liability company
Register Address
UL. ŻORSKA 14, 44-203 RYBNIK
Date of registration in KRS
2019-10-23
Date of commencement of economic activity
2019-10-23
Act signature
GL.X NS-REJ.KRS/19072/23/706/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
09 - Service activities incidental to mining and quarrying
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1344 1000 0090 3204 6790 
PL83 1050 1344 1000 0090 3204 6808 PL09 1050 1344 1000 0090 3204 6782 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  | 0,1 | 0,1 | 0,1 | 10,1 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -85,1 |
EBITDA | 0,1 | 0,1 | 0,1 | 15,9 |
Short time liabilities | 3,2 | 4,3 | 2,7 | -36,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,3 | 0,3 | 2,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 9,4 |
Assets | 3,6 | 5 | 3,1 | -37,2 |
Net profit (loss) | 0,1 | 0,1 | 0 | -87 |
Cash | 0,8 | 0,6 | 0,2 | -60,4 |
Net income from sale | 0,1 | 0,1 | 4 | 3162 |
Liabilities and provisions for liabilities | 3,5 | 4,7 | 2,8 | -39,8 |
Working assets | 1,3 | 0,9 | 1 | 7,5 |
Other income costs | 0 | 0 | 0 | -64,7 |
Depreciation | 0 | 0 | 0 | 136,6 |
% | % | % | p.p. | |
Profitability of capital | 62,9 | 22,3 | 2,8 | -19,5 |
Equity capital to total assets | 3 | 6,1 | 10 | 3,9 |
Gross profit margin | 61,2 | 61,2 | 0,3 | -60,9 |
EBITDA Margin | 65,1 | 65,1 | 2,3 | -62,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9610 | 12 862 | 250 | -12 612 |
Current financial liquidity indicator | 0.3970854878425598 | 0.21369412541389465 | 0.36217188835144043 | 0,2 |
Net dept to EBITDA | 22.49164581298828 | 35.86902618408203 | 17.800195693969727 | -18,1 |
Financial statements
Opinions
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