Full name
PPUH FORMICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
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
0000436067
Legal form
limited partnership
ALEO.com Registration Date
2014-03-11
Register Address
UL. SKRAJNA 34, 87-800 WŁOCŁAWEK
Date of registration in KRS
2012-10-10
Date of commencement of economic activity
2012-10-10
Act signature
TO.VII NS-REJ.KRS/11547/19/702/ADE
Website
http://surowce-formica.pl
Pkd codes
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
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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