Full name
"FORNER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Forner Sp. z o.o.
ul. Turystyczna 134D, 20-258 Lublin
TAX ID9462488615
Rate company:
Forner Sp. z o.o.
TAX ID9462488615
KRS0000294044
Share capital110,000.00 zł
address
ul. Turystyczna 134D, 20-258 Lublin
Categories
Main category
Activity type
manufacturer, distributorRegister Data
NIP
9462488615
REGON
060122340
KRS
0000294044
Legal form
limited liability company
ALEO.com Registration Date
2013-10-16
Register Address
UL. TURYSTYCZNA 134D, 20-258 LUBLIN
Date of registration in KRS
2007-11-30
Date of commencement of economic activity
2007-11-30
Act signature
RDF/549259/23/197
Pkd codes
46.13.Z - Agents involved in the sale of timber and building materials
16.21.Z - Manufacture of veneer sheets and wood-based panels
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL41 1600 1462 1847 3156 0000 0005 
PL52 1020 2212 0000 5202 0370 8278 PL14 1600 1462 1847 3156 0000 0006 
PL35 1050 1953 1000 0091 3934 4973 PL79 1050 1953 1000 0091 3934 4957 Show more bank accounts from VAT list (2)
EU grants
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,3 | 7,5 | 0,9 | -87,9 |
EBITDA | 5,4 | 9,5 | 3,7 | -61,1 |
Short time liabilities | 12,3 | 12,5 | 13,4 | 7,2 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | 7,3 | 13,2 | 13,6 | 3,1 |
Operating profit (EBIT) | 4,1 | 8,2 | 2,3 | -71,9 |
Assets | 26,6 | 35,7 | 35,4 | -0,9 |
Net dept to EBITDA | 0 | 0 | 0 | 121,4 |
Net profit (loss) | 2,6 | 6,1 | 0,7 | -88,5 |
Cash | 0,1 | 0,6 | 0,3 | -53,5 |
Liabilities and provisions for liabilities | 19,4 | 22,6 | 21,8 | -3,3 |
Net income from sale | 47,9 | 56,8 | 64,3 | 13,1 |
Working assets | 15,8 | 19,7 | 20,1 | 2,2 |
Depreciation | 1,3 | 1,3 | 1,4 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 46,4 | 5,2 | -41,2 |
Equity capital to total assets | 27,3 | 36,9 | 38,4 | 1,5 |
Gross profit margin | 6,9 | 13,2 | 1,4 | -11,8 |
EBITDA Margin | 11,3 | 16,8 | 5,8 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 80 | 76 | -4 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
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