Full name
FORMODAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORMODAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7011112137
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FORMODAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011112137
KRS0000999528
Share capital57,120.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
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Register Data
NIP
7011112137
REGON
523508096
KRS
0000999528
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2022-10-26
Date of commencement of economic activity
2022-10-26
Act signature
RDF/706090/25/274
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.20.Z - Rail freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
70.22.Z - Head office activities and management consultancy
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 | 0,4 | 26 646 |
EBITDA | 0 | -0 | 0,4 | 28 225,5 |
Short time liabilities | 0 | 0,2 | 0,5 | 136,9 |
Equity capital | 0 | 0 | 0,4 | 775,5 |
Operating profit (EBIT) | 0 | -0 | 0,4 | 28 225,5 |
Assets | 0 | 0,3 | 0,9 | 262,5 |
Net profit (loss) | 0 | -0 | 0,4 | 24 271 |
Cash | 0 | 0,2 | 0,3 | 23,4 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,5 | 136,9 |
Net income from sale | 0 | 0 | 4,8 | -∞ |
Working assets | 0 | 0,3 | 0,9 | 261,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | 88,6 | 91,8 | |
Equity capital to total assets | 19,7 | 47,5 | 27,8 | |
Gross profit margin | 8,8 | |||
EBITDA Margin | 9,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 37 | -2 147 483 611 |
Current financial liquidity indicator | 1.2448872327804565 | 1.8985261917114258 | 0,7 | |
Net dept to EBITDA | 31.47199821472168 | -0.6922581791877747 | -32,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
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