Full name
FORMICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PPUH FORMICA sp zo.o. sp komandytowa
Ul.Skrajna 34, 87-800 Włocławek
TAX ID8882295437
Rate company:
PPUH FORMICA sp zo.o. sp komandytowa
TAX ID8882295437
KRS0000436067
Share capital93,500.00 zł
address
Ul.Skrajna 34, 87-800 Włocławek
Website
http://surowce-formica.plCategories
Main category
Activity type
broker, wholesaler, distributorRegister Data
NIP
8882295437
REGON
910340071
KRS
0001083423
Legal form
limited liability company
ALEO.com Registration Date
2014-03-11
Register Address
UL. SKRAJNA 34, 87-800 WŁOCŁAWEK
Date of registration in KRS
2024-02-01
Date of commencement of economic activity
2024-02-01
Act signature
TO.VII NS-REJ.KRS/11682/24/68
Website
http://surowce-formica.pl
Pkd codes
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
10.51.Z - Operation of dairies and cheese making
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 1139 1000 0091 5150 0700 
PL27 1050 1139 1000 0025 0705 3565 PL16 1050 1139 1000 0090 8415 1761 
PL06 1240 1981 1111 0000 1329 5552 
PL18 1160 2202 0000 0003 5921 1171 PL30 1160 2202 0000 0003 5969 6246 
PL34 1910 1048 2122 0241 8386 0001 Show more bank accounts from VAT list (4)
Other bank account(s)
PL06 1240 1981 1111 0000 1329 5552 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)  | 3,2 | 4,7 | 1,8 | -62,1 |
EBITDA | 3,3 | 4,8 | 1,9 | -59,6 |
Short time liabilities | 6,1 | 2,7 | 3,3 | 24,2 |
Equity capital | 4,9 | 6,1 | 5,6 | -8,1 |
Operating profit (EBIT) | 3,2 | 4,7 | 1,9 | -60,4 |
Assets | 11,8 | 9,3 | 9,4 | 1,3 |
Net profit (loss) | 2,9 | 3,8 | 1,4 | -63 |
Cash | 0,1 | 2 | 0 | -98,8 |
Net income from sale | 64,5 | 86 | 68,8 | -20 |
Liabilities and provisions for liabilities | 6,9 | 3,2 | 3,9 | 18,8 |
Working assets | 10,3 | 7,9 | 8,1 | 2,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,3 |
% | % | % | p.p. | |
Profitability of capital | 59,1 | 62,2 | 25,1 | -37,1 |
Equity capital to total assets | 41,3 | 65,2 | 59,2 | -6 |
Gross profit margin | 5 | 5,4 | 2,6 | -2,8 |
EBITDA Margin | 5,1 | 5,6 | 2,8 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 11 | 18 | 7 |
Current financial liquidity indicator | 1.5563896894454956 | 2.459779977798462 | 2.1082708835601807 | -0,4 |
Net dept to EBITDA | 0.9970313310623169 | -0.36275336146354675 | 1.1069135665893555 | 1,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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