Full name
"FORNATURE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FORNATURE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŻUCHOWSKA 5, 68-100 ŻAGAŃ
TAX ID9241814542
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"FORNATURE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9241814542
KRS0000189115
Share capital201,000.00 zł
address
UL. KOŻUCHOWSKA 5, 68-100 ŻAGAŃ
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Register Data
NIP
9241814542
REGON
978061659
KRS
0000189115
Legal form
limited liability company
Register Address
UL. KOŻUCHOWSKA 5, 68-100 ŻAGAŃ
Date of registration in KRS
2004-01-27
Date of commencement of economic activity
2004-01-27
Act signature
ZG.VIII NS-REJ.KRS/5569/21/400/ADE
Pkd codes
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
25.11.Z - Production of metal constructions and their parts
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 2561 0000 0001 3426 6939 
PL93 1090 2561 0000 0001 3660 0759 
PL75 2490 0005 0000 4612 6836 8942 PL91 2490 0005 0000 4500 2259 9740 PL08 1090 2561 0000 0001 1958 0438 Show more bank accounts from VAT list (2)
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  | -0,1 | -0,1 | 0 | 149,1 |
Gross profit (loss) | 0,2 | -0,1 | 0,1 | 271,2 |
EBITDA | 0,2 | -0 | 0,1 | 342,2 |
Short time liabilities | 0,8 | 0,8 | 0,7 | -11,3 |
Other operating costs | 0,1 | 0 | 0 | -85,1 |
Equity capital | 0,4 | 0,2 | 0,3 | 59,1 |
Operating profit (EBIT) | 0,2 | -0 | 0,1 | 342 |
Assets | 1,2 | 0,9 | 1,1 | 19,2 |
Net profit (loss) | 0,2 | -0,1 | 0,1 | 262,3 |
Cash | 0,2 | 0,3 | 0,1 | -57,4 |
Net income from sale | 2,2 | 3,8 | 3,2 | -14,5 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 10,7 |
Working assets | 1,2 | 0,9 | 1,1 | 19,2 |
Other income costs | 0,3 | 0,1 | 0,1 | 28,2 |
Depreciation | 0 | 0 | 0 | -39,6 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | -36,4 | 37,1 | 73,5 |
Equity capital to total assets | 33,1 | 17,5 | 23,4 | 5,9 |
Gross profit margin | 8,7 | -1,6 | 3,2 | 4,8 |
EBITDA Margin | 9,9 | -1,3 | 3,7 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 76 | 78 | 2 |
Current financial liquidity indicator | 1.5366160869598389 | 1.2121604681015015 | 1.6282539367675781 | 0,4 |
Net dept to EBITDA | 0.3006443381309509 | 6.454606533050537 | -1.1976462602615356 | -7,7 |
Financial statements
Opinions
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