FROMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA WIKTORA 15, 36-100 KOLBUSZOWA
TAX ID8141676442
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FROMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8141676442
KRS0000380863
Share capital2,460,000.00 zł
address
UL. JANA WIKTORA 15, 36-100 KOLBUSZOWA
Categories
Main category
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Register Data
NIP
8141676442 
REGON
180675876
KRS
0000380863
Legal form
limited liability company
Register Address
UL. JANA WIKTORA 15, 36-100 KOLBUSZOWA
Date of registration in KRS
2011-03-15
Date of commencement of economic activity
2011-03-15
Act signature
RDF/648106/24/948
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
52.10 - Warehousing and storage
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
81 - Services to buildings and landscape 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 | % | |
Gross profit (loss)  | -0,1 | -0 | 0,3 | 872,5 |
EBITDA | -0,1 | -0,1 | 0,3 | 547,1 |
Short time liabilities | 0 | 0 | 0 | 12,5 |
Equity capital | 5,5 | 5,4 | 5,7 | 5,6 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,2 | 397,4 |
Assets | 5,5 | 5,4 | 5,8 | 5,6 |
Net profit (loss) | -0,1 | -0 | 0,3 | 803,1 |
Cash | 3,9 | 1,5 | 2,3 | 51,1 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 12,5 |
Working assets | 5,5 | 2,1 | 2,4 | 12,1 |
Depreciation | 0 | 0 | 0,1 | 770,6 |
% | % | % | p.p. | |
Profitability of capital | -1 | -0,8 | 5,3 | 6,1 |
Equity capital to total assets | 100 | 99,9 | 99,9 | 0 |
Gross profit margin | 193,2 | -340 | ||
EBITDA Margin | 181,5 | -432,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 16 | -2 147 483 632 |
Current financial liquidity indicator | 8890.6494140625 | 312.97467041015625 | 314.9924621582031 | 2 |
Net dept to EBITDA | 55.45193099975586 | 21.644014358520508 | -7.313323974609375 | -28,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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