Full name
FORMULA CNF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORMULA CNF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA MARCIKA 4, 30-443 KRAKÓW
TAX ID6793113511
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FORMULA CNF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793113511
KRS0000566272
Share capital100,000.00 zł
address
UL. JÓZEFA MARCIKA 4, 30-443 KRAKÓW
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Register Data
NIP
6793113511
REGON
362018896
KRS
0000566272
Legal form
limited liability company
Register Address
UL. JÓZEFA MARCIKA 4, 30-443 KRAKÓW
Date of registration in KRS
2015-07-07
Date of commencement of economic activity
2015-07-07
Act signature
KR.XI NS-REJ.KRS/36739/24/740
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
10.41.Z - Manufacture of oils and other fluid fats
46.19.Z - Agents involved in the sale of a variety of goods
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL54 1140 1081 0000 3316 2300 1009 
PL92 1140 1081 0000 3316 2300 1004 PL76 1140 1081 0000 3316 2300 1001 PL49 1140 1081 0000 3316 2300 1002 PL22 1140 1081 0000 3316 2300 1003 
PL95 1050 1214 1000 0090 8279 7292 PL85 1050 1214 1000 0024 9752 4120 PL84 1050 1214 1000 0090 8283 3865 PL20 1050 1214 1000 0090 8279 7284 PL09 1050 1214 1000 0090 8283 3857 
PL04 1090 1838 0000 0001 4269 7659 PL22 1090 1838 0000 0001 3504 4229 PL28 1090 1838 0000 0001 3673 7062 PL29 1090 1838 0000 0001 3504 4200 PL55 1090 1838 0000 0001 3504 4217 PL97 1090 1838 0000 0001 3939 3329 Show more bank accounts from VAT list (13)
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 | % | |
Profit (loss) on sale  | 0,2 | -0,7 | 1,1 | 271,3 |
Gross profit (loss) | 0,6 | -0,6 | 1 | 282,3 |
EBITDA | 0,6 | -0,4 | 1,2 | 394,4 |
Short time liabilities | 1,8 | 1,7 | 1,5 | -12,7 |
Other operating costs | 0,2 | 0,2 | 0,1 | -68 |
Equity capital | 3,9 | 3,3 | 4,2 | 28 |
Operating profit (EBIT) | 0,6 | -0,5 | 1,2 | 333,2 |
Assets | 5,6 | 5 | 5,7 | 14,2 |
Net profit (loss) | 0,6 | -0,6 | 0,9 | 261,8 |
Cash | 0,8 | 0,4 | 0,7 | 86,2 |
Net income from sale | 11,7 | 12,6 | 13,5 | 7,4 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 1,5 | -12,7 |
Working assets | 5,3 | 4,6 | 5,4 | 16,9 |
Other income costs | 0,5 | 0,4 | 0,1 | -65,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | -17,3 | 21,9 | 39,2 |
Equity capital to total assets | 68,6 | 66,1 | 74,1 | 8 |
Gross profit margin | 4,8 | -4,6 | 7,7 | 12,3 |
EBITDA Margin | 5,5 | -3,4 | 9,2 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 49 | 40 | -9 |
Current financial liquidity indicator | 2.9698877334594727 | 2.7413365840911865 | 3.6704931259155273 | 1 |
Net dept to EBITDA | 0.402620404958725 | -1.2889208793640137 | 0.3789312243461609 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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