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/12577/23/719
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)
PL94 1240 1936 1978 0010 6981 9215 
PL34 1910 1048 2122 0241 8386 0001 
PL30 1160 2202 0000 0003 5969 6246 PL18 1160 2202 0000 0003 5921 1171 PL06 1240 1981 1111 0000 1329 5552 Show more bank accounts from VAT list (2)
Other bank account(s)
PL06 1240 1981 1111 0000 1329 5552 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 46,6 | 49,4 | 64,5 | 30,6 |
Liabilities and provisions | 5,1 | 4,9 | 6,9 | 40,7 |
Equity | 3,3 | 3,3 | 4,9 | 47 |
Total assets | 8,4 | 8,2 | 11,8 | 43,2 |
Cash and cash equivalents | 0 | 0,6 | 0,1 | -90,4 |
Depreciation | 0 | 0,1 | 0,1 | 42,6 |
Gross profit / loss | 1,3 | 1,2 | 3,2 | 165,6 |
EBITDA | 1,4 | 1,3 | 3,3 | 164,4 |
Net profit / loss | 1,3 | 1,2 | 2,9 | 139,5 |
Operating profit (EBIT) | 1,3 | 1,2 | 3,2 | 170 |
Current assets | 6,9 | 6,7 | 10,3 | 54,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 39,6 | 36,3 | 59,1 | 22,8 |
Return on sales (ROS) | 2,8 | 2,4 | 4,5 | 2,1 |
Equity ratio | 39,5 | 40,2 | 41,3 | 1,1 |
EBITDA margin | 3 | 2,5 | 5,1 | 2,6 |
Gross profit margin | 2,8 | 2,4 | 5 | 2,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 35 | 22 | 34 | 12 |
Current ratio | 1,4 | 1,9 | 1,6 | -0,3 |
Net debt to EBITDA | 1,7 | 1,2 | 1 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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