FORNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZEZIŃSKA 8A, 44-203 RYBNIK
TAX ID6423143951
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FORNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423143951
KRS0000367786
Share capital50,000.00 zł
address
UL. BRZEZIŃSKA 8A, 44-203 RYBNIK
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Register Data
NIP
6423143951 
REGON
241765888
KRS
0000367786
Legal form
limited liability company
Register Address
UL. BRZEZIŃSKA 8A, 44-203 RYBNIK
Date of registration in KRS
2010-10-13
Date of commencement of economic activity
2010-10-13
Act signature
GL.X NS-REJ.KRS/16805/24/260/ADE
Pkd codes
93.29.Z - Entertainment and recreational activities, not elsewhere classified
47.19.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
93.13.Z - Fitness club activities
93.21.Z - Amusement park and theme park activities
96.09.Z - Individual service 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  | -0,9 | -0,4 | 0,2 | 143,9 |
Gross profit (loss) | -0,8 | 0 | 0 | -46,5 |
EBITDA | 0,4 | 1 | 0,4 | -60,5 |
Short time liabilities | 0,7 | 0,2 | 0,1 | -6,8 |
Other operating costs | 0,2 | 0 | 0 | 338,7 |
Equity capital | 9 | 8,7 | 8,7 | 0,2 |
Operating profit (EBIT) | -0,8 | 0 | 0,2 | 894,3 |
Assets | 13 | 12,1 | 12 | -0,7 |
Net profit (loss) | -0,8 | 0 | 0 | -46,5 |
Cash | 0 | 0,6 | 0,3 | -56,8 |
Liabilities and provisions for liabilities | 4 | 3,3 | 3,2 | -3,1 |
Net income from sale | 2,1 | 2,5 | 2,7 | 6 |
Working assets | 1,5 | 1,4 | 1,3 | -6 |
Other income costs | 0,3 | 0,5 | 0 | -98,6 |
Depreciation | 1,2 | 1 | 0,2 | -75,8 |
% | % | % | p.p. | |
Profitability of capital | -8,9 | 0,3 | 0,2 | -0,1 |
Equity capital to total assets | 69,4 | 72,3 | 73 | 0,7 |
Gross profit margin | -38,3 | 1,2 | 0,6 | -0,6 |
EBITDA Margin | 20,4 | 40,4 | 15,1 | -25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 22 | 20 | -2 |
Current financial liquidity indicator | 2.1704859733581543 | 9.240053176879883 | 9.320629119873047 | 0,1 |
Net dept to EBITDA | 8.592662811279297 | 2.63616943359375 | 7.27350378036499 | 4,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 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 pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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