Full name
FORECO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORECO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓTKA 3E, 05-090 RASZYN
TAX ID9512388118
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FORECO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512388118
KRS0000541215
Share capital10,000.00 zł
address
UL. KRÓTKA 3E, 05-090 RASZYN
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Main category
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Register Data
NIP
9512388118
REGON
360721893
KRS
0000541215
Legal form
limited liability company
Register Address
UL. KRÓTKA 3E, 05-090 RASZYN
Date of registration in KRS
2015-01-29
Date of commencement of economic activity
2015-01-29
Act signature
RDF/652326/24/325
Pkd codes
28.41.Z - Manufacture of metal forming machinery
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
49 - Land transport and transport via pipelines
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1090 2590 0000 0001 5850 8614 
PL08 1090 2590 0000 0001 4752 3273 PL38 1090 2590 0000 0001 5135 5979 PL74 1090 2590 0000 0001 5127 2493 PL25 1090 1694 0000 0001 4287 6444 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 | 0,4 | 0 | -90,4 |
Gross profit (loss) | -0 | 0,4 | 0 | -97 |
EBITDA | -0 | 0,4 | 0,1 | -82,6 |
Short time liabilities | 1,4 | 0,5 | 0,5 | -4,2 |
Other operating costs | 0 | 0 | 0 | 17 659,9 |
Equity capital | 0 | 0,4 | 0,4 | 4 |
Operating profit (EBIT) | -0 | 0,4 | 0 | -95,2 |
Assets | 1,4 | 0,9 | 0,9 | -0,7 |
Net profit (loss) | -0 | 0,3 | 0 | -97,3 |
Cash | 0,5 | 0,1 | 0,2 | 32,9 |
Net income from sale | 0,2 | 1,8 | 1,1 | -37,3 |
Liabilities and provisions for liabilities | 1,4 | 0,5 | 0,5 | -4,1 |
Working assets | 1,4 | 0,8 | 0,8 | -3 |
Other income costs | 0 | 0 | 0 | 752,5 |
Depreciation | 0 | 0 | 0,1 | 152,9 |
% | % | % | p.p. | |
Profitability of capital | -31,3 | 86,9 | 2,3 | -84,6 |
Equity capital to total assets | 3,4 | 41,9 | 43,8 | 1,9 |
Gross profit margin | -6,3 | 20 | 1 | -19 |
EBITDA Margin | -7,1 | 21,8 | 6,1 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2089 | 105 | 160 | 55 |
Current financial liquidity indicator | 1.0193382501602173 | 1.564959168434143 | 1.5840693712234497 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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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