Full name
"FORMTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FORMTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. SOLNY 14 / 3, 50-062 WROCŁAW
TAX ID8681533226
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"FORMTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8681533226
KRS0000152951
Share capital250,000.00 zł
address
PL. SOLNY 14 / 3, 50-062 WROCŁAW
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Register Data
NIP
8681533226
REGON
851647694
KRS
0000152951
Legal form
limited liability company
Register Address
PL. SOLNY 14 / 3, 50-062 WROCŁAW
Date of registration in KRS
2003-02-26
Date of commencement of economic activity
2003-02-26
Act signature
KR.XII NS-REJ.KRS/4823/23/948/ADE
Pkd codes
70.10.Z - Head office activities
23.44 - Production of other technical ceramic products
23.9 - Production of abrasives and other products from non-metallic mineral raw materials not classified elsewhere
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.73 - Production of fabricated metal products, excluding machinery and equipment
28.1 - Manufacture of general-purpose machinery
46.14 - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90 - Non-specialized wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -157,6 | 47,6 | -69,2 | -245,3 |
Gross profit (loss) | 195 | 50,7 | -71,8 | -241,6 |
EBITDA | 213,7 | 67,6 | -43,5 | -164,4 |
Short time liabilities | 294,8 | 411,3 | 456,7 | 11 |
Other operating costs | 0 | 1,7 | 0 | -100 |
Equity capital | -170,5 | -119,8 | -191,6 | -59,9 |
Operating profit (EBIT) | 197,4 | 45,9 | -69,2 | -250,6 |
Assets | 325,6 | 461,4 | 434,9 | -5,7 |
Net profit (loss) | 195 | 50,7 | -71,8 | -241,6 |
Cash | -0,2 | 0 | 0 | 0 |
Net income from sale | 98,3 | 282,9 | 4,2 | -98,5 |
Liabilities and provisions for liabilities | 496,1 | 581,2 | 553 | -4,8 |
Working assets | 194,4 | 221,4 | 220,6 | -0,4 |
Other income costs | 355 | 0 | 0 | 0 |
Depreciation | 16,3 | 21,6 | 25,7 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | -114,3 | -42,3 | 37,5 | 79,8 |
Equity capital to total assets | -52,4 | -26 | -44,1 | -18,1 |
Gross profit margin | 198,3 | 17,9 | -1727,6 | -1745,5 |
EBITDA Margin | 217,4 | 23,9 | -1046,9 | -1070,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1095 | 531 | 40 097 | 39 566 |
Current financial liquidity indicator | 0.6593670845031738 | 0.5382952690124512 | 0.4830942749977112 | 0 |
Net dept to EBITDA | 1.3265024423599243 | 2.316054582595825 | -3.620028018951416 | -5,9 |
Financial statements
Opinions
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