FOBEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKRZETUSKIEGO 3, 02-726 WARSZAWA
TAX ID5223163931
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FOBEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223163931
KRS0000794436
Share capital50,000.00 zł
address
UL. SKRZETUSKIEGO 3, 02-726 WARSZAWA
Website
www.fobest.plCategories
Main category
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Register Data
NIP
5223163931 
REGON
383868782
KRS
0000794436
Legal form
limited liability company
Register Address
UL. SKRZETUSKIEGO 3, 02-726 WARSZAWA
Date of registration in KRS
2019-07-11
Date of commencement of economic activity
2019-07-11
Act signature
RDF/633311/24/288
Website
WWW.FOBEST.PL
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
45.11 - Sale of cars and light motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
49.31 - Urban and suburban passenger land transport
49.32 - Taxi operation
64.19 - Other monetary intermediation
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
78.10 - Activities of employment placement agencies
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 2590 0000 0001 4420 1462 
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 | -0,8 | -1,8 | -139,9 |
Gross profit (loss) | -0 | -0,7 | 0,1 | 109,1 |
EBITDA | -0 | -0,7 | 0,2 | 124,2 |
Short time liabilities | 0,1 | 1 | 1,9 | 85,9 |
Other operating costs | 0 | 0 | 0 | -38,2 |
Equity capital | -0 | -0,7 | -0,7 | 9,1 |
Operating profit (EBIT) | -0 | -0,7 | 0,1 | 110,5 |
Assets | 0,1 | 0,3 | 1,2 | 341 |
Net profit (loss) | -0 | -0,7 | 0,1 | 109,1 |
Cash | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 1 | 1,9 | 85,9 |
Net income from sale | 2,6 | 5,3 | 16,2 | 204,1 |
Working assets | 0,1 | 0,3 | 1,1 | 300,6 |
Other income costs | 0 | 0,1 | 1,9 | 2935,6 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 478,4 | 99,5 | -10 | -109,5 |
Equity capital to total assets | -3,5 | -268,5 | -55,4 | 213,1 |
Gross profit margin | -0,6 | -13,9 | 0,4 | 14,3 |
EBITDA Margin | -0,6 | -13,8 | 1,1 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 70 | 43 | -27 |
Current financial liquidity indicator | 0.9657984972000122 | 0.2713378071784973 | 0.5846776962280273 | 0,3 |
Net dept to EBITDA | 0.04688258469104767 | 0 | -0.2007731944322586 | -0,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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