Full name
FURNUS PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FURNUS PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STALOWA 3 / 3, 41-200 SOSNOWIEC
TAX ID6443507847
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FURNUS PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443507847
KRS0000957116
Share capital1,101,000.00 zł
address
UL. STALOWA 3 / 3, 41-200 SOSNOWIEC
Categories
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Register Data
NIP
6443507847
REGON
243639521
KRS
0000957116
Legal form
limited liability company
Register Address
UL. STALOWA 3 / 3, 41-200 SOSNOWIEC
Date of registration in KRS
2022-03-09
Date of commencement of economic activity
2022-03-09
Act signature
RDF/628605/24/248
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
69.10.Z - Legal 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 | 0 | -0,3 | ∞ |
EBITDA | 0 | -0,1 | ∞ | |
Short time liabilities | 3 | 3 | 1,1 | -65 |
Equity capital | 1,2 | 1 | 0,7 | -27 |
Operating profit (EBIT) | 0 | 0 | -0,1 | ∞ |
Assets | 4,2 | 4 | 5,8 | 43,9 |
Net profit (loss) | 0 | 0 | -0,3 | ∞ |
Cash | 1 | 0,8 | 2,7 | 226,8 |
Liabilities and provisions for liabilities | 3 | 3 | 5,1 | 66,8 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Working assets | 4,2 | 4 | 5,7 | 43,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0 | -37 | -37 | |
Equity capital to total assets | 27,8 | 24,4 | 12,4 | -12 |
Gross profit margin | -295,8 | |||
EBITDA Margin | -145,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 4338 | -2 147 479 310 |
Current financial liquidity indicator | 1.3728795051574707 | 1.3111411333084106 | 1.1313791275024414 | -0,2 |
Net dept to EBITDA | 20.49285125732422 |
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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