FORNEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

02/01/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

FORNEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

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Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

16/04/2018

Share capital

150,000.00 PLN

Primary activity

Wholesale of wood, construction materials and sanitary equipment (46.73.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

511,642

Net Profit (zł)

511,642

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
44,503
-75,440
-75,440
-27.45
0.07
-169.52
54,254
1,315,446
0
3,194,448

2023
2,434,230
139,094
127,753
0.08
1.35
5.25
182,008
570,977
0
4,175,665

2024
5,449,889
560,048
511,642
0.09
1.91
9.39
693,650
532,464
0
2,234,511

2024
5,449,889
560,048
511,642
0.09
1.91
9.39
693,650
532,464
0
2,234,511

Turnover (zł)

2024

Turnover (zł)

5,449,889 zł124 % *

Profit before tax (zł)

560,048 zł303 % *

Net Profit (zł)

511,642 zł300 % *

Working capital requirement (%)

0.09 12.50 % *

Liquidity ratio

1.91 41.48 % *

Net profitability (%)

9.39 %78.86 % *

Equity (zł)

693,650 zł281 % *

Current liabilities (zł)

532,464 zł-7 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

2,234,511 zł-46 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

FORNEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
16/07/2024	OD 01.01.2023 DO 31.12.2023
30/07/2023	OD 01.01.2020 DO 31.12.2020
30/07/2023	OD 01.01.2021 DO 31.12.2021
30/07/2023	OD 01.01.2022 DO 31.12.2022