FORNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 36A, 62-030 LUBOŃ
TAX ID7811900824
Rate company:
FORNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811900824
KRS0000526592
Share capital5,000.00 zł
address
UL. DŁUGA 36A, 62-030 LUBOŃ
Categories
Main category
Other categories
Register Data
NIP
7811900824 
REGON
302843390
KRS
0000526592
Legal form
limited liability company
ALEO.com Registration Date
2024-10-15
Register Address
UL. DŁUGA 36A, 62-030 LUBOŃ
Date of registration in KRS
2014-10-08
Date of commencement of economic activity
2014-10-08
Act signature
PO.VIII NS-REJ.KRS/20593/24/625/ADE
Pkd codes
46.77.Z - Wholesale trade
08.12.Z - Extraction of gravel, sand, clay, and kaolin
39.00.Z - Activities related to reclamation and other waste management services
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL57 1090 1405 0000 0001 3291 7724 
PL76 1870 1045 2078 1048 4905 0001 PL04 1090 1405 0000 0001 3291 7708 PL22 1870 1045 2078 1048 4905 0003 Show more bank accounts from VAT list (1)
Other bank account(s)
PL04 1090 1405 0000 0001 3291 7708 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -46,3 | 177,5 | 17,6 | -90,1 |
EBITDA | -24,4 | 196 | 39,5 | -79,8 |
Short time liabilities | 70,2 | 64,3 | 70,2 | 9,3 |
Equity capital | 475,2 | 638,1 | 655,5 | 2,7 |
Operating profit (EBIT) | -46,3 | 174,1 | 17,6 | -89,9 |
Assets | 545,4 | 702,3 | 725,7 | 3,3 |
Net profit (loss) | -46,3 | 162,8 | 17,4 | -89,3 |
Cash | 240,8 | 463,2 | 532,8 | 15 |
Liabilities and provisions for liabilities | 70,2 | 64,3 | 70,2 | 9,3 |
Net income from sale | 228,2 | 429,7 | 141,4 | -67,1 |
Working assets | 443,7 | 622,5 | 667,7 | 7,3 |
Depreciation | 21,9 | 21,9 | 21,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,7 | 25,5 | 2,7 | -22,8 |
Equity capital to total assets | 87,1 | 90,8 | 90,3 | -0,5 |
Gross profit margin | -20,3 | 41,3 | 12,5 | -28,8 |
EBITDA Margin | -10,7 | 45,6 | 27,9 | -17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 55 | 181 | 126 |
Current financial liquidity indicator | 6.321966648101807 | 9.685224533081055 | 9.508262634277344 | -0,2 |
Net dept to EBITDA | 7.571213245391846 | -2.077241897583008 | -12.06795597076416 | -10 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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