Full name
FORNAROLI POLYMERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORNAROLI POLYMERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 10 / 25, 40-020 KATOWICE
TAX ID2050001244
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FORNAROLI POLYMERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2050001244
KRS0000296521
Share capital50,000.00 zł
address
UL. PRZEMYSŁOWA 10 / 25, 40-020 KATOWICE
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Register Data
NIP
2050001244
REGON
240804907
KRS
0000296521
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 10 / 25, 40-020 KATOWICE
Date of registration in KRS
2008-01-08
Date of commencement of economic activity
2008-01-08
Act signature
RDF/709641/25/938
Pkd codes
24.16.Z - Production of metals
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
33.40.Z - Repair, maintenance, and installation of machinery and equipment
36.11.Z - Extraction, treatment, and supply of water
36.12.Z - Extraction, treatment, and supply of water
36.13.Z - Extraction, treatment, and supply of water
36.14.A - Extraction, treatment, and supply of water
36.15.Z - Extraction, treatment, and supply of water
36.50.Z - Extraction, treatment, and supply of water
36.63.Z - Extraction, treatment, and supply of water
51.55.Z - Air transport
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 1243 1000 0090 8165 7901 
PL55 1050 1243 1000 0090 8165 7919 
PL29 1240 2975 1978 0010 1611 9623 
PL02 2660 0008 0000 1011 0001 0007 PL40 2660 0008 0000 1011 0001 0099 PL58 1240 2975 1111 0010 1611 9577 Show more bank accounts from VAT list (3)
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  | 1 | 0,7 | 0 | -92,7 |
Gross profit (loss) | 1,2 | 0,6 | -0,1 | -120,9 |
EBITDA | 1,5 | 0,7 | 0,1 | -90,5 |
Short time liabilities | 5,1 | 7,2 | 7,9 | 10,1 |
Other operating costs | 0 | 0 | 0 | 217,5 |
Equity capital | 2 | 2,5 | 2,3 | -5,8 |
Operating profit (EBIT) | 1,4 | 0,7 | 0 | -92,6 |
Assets | 7,3 | 9,7 | 10,3 | 6 |
Net profit (loss) | 1,1 | 0,5 | -0,1 | -130 |
Cash | 2 | 0,9 | 0,7 | -19,4 |
Liabilities and provisions for liabilities | 5,3 | 7,3 | 8 | 10 |
Net income from sale | 20 | 19,8 | 12,9 | -35 |
Working assets | 7,3 | 9,7 | 10,3 | 6,1 |
Other income costs | 0,5 | 0 | 0 | -42,2 |
Depreciation | 0 | 0 | 0 | 70,5 |
% | % | % | p.p. | |
Profitability of capital | 55,1 | 19,4 | -6,2 | -25,6 |
Equity capital to total assets | 27,1 | 25,2 | 22,4 | -2,8 |
Gross profit margin | 6,2 | 3,1 | -1 | -4,1 |
EBITDA Margin | 7,3 | 3,4 | 0,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 132 | 224 | 92 |
Current financial liquidity indicator | 1.4191337823867798 | 1.3493907451629639 | 1.3002623319625854 | 0 |
Net dept to EBITDA | -1.0777907371520996 | 0.17989084124565125 | -10.214715957641602 | -10,4 |
Financial statements
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