FORNAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 53 / 506A, 00-697 WARSZAWA
TAX ID5252575240
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FORNAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252575240
KRS0000490228
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 53 / 506A, 00-697 WARSZAWA
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Register Data
NIP
5252575240 
REGON
147030346
KRS
0000490228
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 53 / 506A, 00-697 WARSZAWA
Date of registration in KRS
2013-12-13
Date of commencement of economic activity
2013-12-13
Act signature
RDF/631117/24/652
Pkd codes
46.90.Z - Non-specialised wholesale trade
10 - Manufacture of food products
11 - Manufacture of beverages
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
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  | -0 | -0,5 | 2,9 | 667,6 |
Gross profit (loss) | 0,3 | -1,1 | 0,6 | 152,5 |
EBITDA | -0 | -0,5 | 3 | 723,2 |
Short time liabilities | 25,9 | 38,2 | 60,1 | 57,4 |
Other operating costs | 0 | 0 | 0 | 0,1 |
Income tax | ||||
Equity capital | 0,5 | -0,6 | -0,1 | 84,8 |
Operating profit (EBIT) | -0 | -0,5 | 3 | 723,2 |
Assets | 26,5 | 37,6 | 60 | 59,6 |
Net profit (loss) | 0,3 | -1,1 | 0,5 | 144,5 |
Cash | 0,2 | 4,1 | 14,8 | 258,7 |
Net income from sale | 18,4 | 21,2 | 43,8 | 106 |
Liabilities and provisions for liabilities | 25,9 | 38,2 | 60,1 | 57,4 |
Working assets | 26,5 | 37,6 | 60 | 59,6 |
Other income costs | 0 | 0 | 0,1 | 377,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 56 | 190,7 | -559,2 | -749,9 |
Equity capital to total assets | 2 | -1,6 | -0,1 | 1,5 |
Gross profit margin | 1,7 | -5,1 | 1,3 | 6,4 |
EBITDA Margin | -0,1 | -2,2 | 6,8 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 515 | 655 | 501 | -154 |
Current financial liquidity indicator | 1.020566701889038 | 0.9845880270004272 | 0.9985148906707764 | 0 |
Net dept to EBITDA | -486.75341796875 | -50.26177978515625 | 10.660158157348633 | 61 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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