Full name
"FORMUŁA STO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FORMUŁA STO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWACKIEGO 1, 78-100 KOŁOBRZEG
TAX ID6711604072
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"FORMUŁA STO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711604072
KRS0000116264
Share capital100,000.00 zł
address
UL. SŁOWACKIEGO 1, 78-100 KOŁOBRZEG
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Register Data
NIP
6711604072
REGON
330993362
KRS
0000116264
Legal form
limited liability company
Register Address
UL. SŁOWACKIEGO 1, 78-100 KOŁOBRZEG
Date of registration in KRS
2002-06-05
Date of commencement of economic activity
2002-06-05
Act signature
RDF/715203/25/736
Pkd codes
86.90.A - Healthcare
35.11.Z - Generation of electricity from non-renewable sources
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 2268 0000 0001 4318 0990 
PL02 1090 2268 0000 0001 4318 3777 PL77 1090 2268 0000 0001 4318 0972 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)  | 0,1 | 0,3 | -0,1 | -124,8 |
EBITDA | 0,1 | 0,3 | -0,1 | -123,6 |
Short time liabilities | 0,3 | 0 | 0 | -77,4 |
Equity capital | 6,3 | 6,6 | 6,5 | -1,1 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,1 | -127,8 |
Assets | 6,6 | 6,7 | 6,6 | -1,6 |
Net profit (loss) | 0,1 | 0,3 | -0,1 | -124,8 |
Cash | 0,5 | 0,5 | 0,3 | -36,7 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | -77,4 |
Net income from sale | 0,4 | 0,9 | 0,7 | -15,3 |
Working assets | 0,6 | 0,7 | 0,4 | -42 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 4,6 | -1,2 | -5,8 |
Equity capital to total assets | 96,1 | 99,4 | 99,9 | 0,5 |
Gross profit margin | 28,8 | 35,2 | -10,3 | -45,5 |
EBITDA Margin | 29,2 | 35,1 | -9,8 | -44,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 18 | 5 | -13 |
Current financial liquidity indicator | 2.341829299926758 | 16.4373836517334 | 42.21387481689453 | 25,8 |
Net dept to EBITDA | -4.424818992614746 | -1.6823698282241821 | 4.513656139373779 | 6,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 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 pdfShow more (1)
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