FORNEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAJADERKI 4 / 27, 02-776 WARSZAWA
TAX ID5272847641
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FORNEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272847641
KRS0000727989
Share capital150,000.00 zł
address
UL. BAJADERKI 4 / 27, 02-776 WARSZAWA
Categories
Main category
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Register Data
NIP
5272847641 
REGON
369979624
KRS
0000727989
Legal form
limited liability company
Register Address
UL. BAJADERKI 4 / 27, 02-776 WARSZAWA
Date of registration in KRS
2018-04-16
Date of commencement of economic activity
2018-04-16
Act signature
RDF/662080/24/60
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41 - Construction of buildings
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
53 - Postal and courier activities
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL50 9206 0009 0007 1866 2000 0010 
PL25 1020 1169 0000 8602 0290 1189 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 | -0,1 | 0,1 | 284,4 |
EBITDA | -0 | -0,1 | 0,2 | 299,3 |
Short time liabilities | 1 | 1,3 | 0,6 | -56,6 |
Equity capital | 0,1 | 0,1 | 0,2 | 235,5 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 288,7 |
Assets | 1,1 | 3,3 | 4,9 | 50,5 |
Net profit (loss) | -0 | -0,1 | 0,1 | 269,3 |
Cash | 0 | 0 | 0,5 | -∞ |
Net income from sale | 0,4 | 0 | 2,4 | 5369,8 |
Liabilities and provisions for liabilities | 1 | 3,2 | 4,8 | 47,4 |
Working assets | 0,2 | 0,1 | 0,8 | 725 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -22 | -139 | 70,2 | 209,2 |
Equity capital to total assets | 11,4 | 1,7 | 3,7 | 2 |
Gross profit margin | -7,9 | -169,5 | 5,7 | 175,2 |
EBITDA Margin | -7,9 | -169,4 | 6,2 | 175,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1013 | 10 789 | 86 | -10 703 |
Current financial liquidity indicator | 0.22971802949905396 | 0.028967751190066338 | 0.16214631497859955 | 0,2 |
Net dept to EBITDA | -31.523391723632812 | -12.316576957702637 | -3.51804256439209 | 8,8 |
Financial statements
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