Full name
FORMICA PROCREO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORMICA PROCREO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 5 / 95, 02-797 WARSZAWA
TAX ID1132461425
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FORMICA PROCREO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132461425
KRS0000183205
Share capital51,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 5 / 95, 02-797 WARSZAWA
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Register Data
NIP
1132461425
REGON
015633140
KRS
0000183205
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 5 / 95, 02-797 WARSZAWA
Date of registration in KRS
2003-12-22
Date of commencement of economic activity
2003-12-22
Act signature
RDF/678173/24/902
Pkd codes
63.12.Z - Web portals
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.20.Z - Activities of call centres
Payer VAT status
Active
Vat list bank account(s)
PL73 1090 1043 0000 0001 0208 0203 
PL14 1240 5934 1111 0010 8539 8417 PL57 1240 5934 1111 0010 8539 9195 PL82 1240 5934 1111 0010 8539 8648 PL66 1240 5934 1111 0010 8539 9906 PL53 1240 5934 1111 0010 8539 9267 PL92 1240 5934 1111 0010 8539 9632 PL31 1240 5934 1111 0010 8539 9081 PL44 1240 5934 1111 0010 8539 9720 Show more bank accounts from VAT list (6)
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 | % | |
Gross profit (loss)  | 0 | -0 | -0 | 96,7 |
EBITDA | 0 | -0 | -0 | 96,8 |
Short time liabilities | 0,3 | 0,5 | 0,9 | 102,2 |
Equity capital | 0,3 | 0,3 | 0,3 | -0,6 |
Operating profit (EBIT) | 0 | -0 | -0 | 96,8 |
Assets | 0,6 | 0,8 | 1,2 | 59,8 |
Net profit (loss) | 0 | -0 | -0 | 96,7 |
Cash | 0,5 | 0,5 | 0,8 | 66,2 |
Net income from sale | 2 | 3,5 | 6,4 | 82,4 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 1 | 91,8 |
Working assets | 0,6 | 0,8 | 1,2 | 59,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -18,9 | -0,6 | 18,3 |
Equity capital to total assets | 52,2 | 34,6 | 21,5 | -13,1 |
Gross profit margin | 0,1 | -1,4 | -0 | 1,4 |
EBITDA Margin | 0,2 | -1,4 | -0 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 47 | 52 | 5 |
Current financial liquidity indicator | 2.090097188949585 | 1.529655933380127 | 1.2712332010269165 | -0,2 |
Net dept to EBITDA | -134.25257873535156 | 9.412786483764648 | 486.4716796875 | 477,1 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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