FORRESTER MEBLE OLSZEWSKA SPÓŁKA JAWNA
UL. LEŚNA 9, 62-023 BORÓWIEC
TAX ID7772829104
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FORRESTER MEBLE OLSZEWSKA SPÓŁKA JAWNA
TAX ID7772829104
KRS0000897226
address
UL. LEŚNA 9, 62-023 BORÓWIEC
Categories
Main category
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Register Data
NIP
7772829104 
REGON
300039487
KRS
0000897226
Legal form
general partnership
Register Address
UL. LEŚNA 9, 62-023 BORÓWIEC
Date of registration in KRS
2021-04-30
Date of commencement of economic activity
2021-04-30
Act signature
PO.IX NS-REJ.KRS/23145/24/631/ADE
Pkd codes
31.09.Z - Manufacture of furniture
46 - Wholesale trade
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.4 - Wholesale trade of household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL52 1090 1737 0000 0001 0737 4784 
PL26 1090 1737 0000 0001 0385 4152 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | 1,7 | 6,1 |
EBITDA | 2,1 | 2,8 | 34,3 |
Short time liabilities | 7,3 | 1,3 | -82 |
Equity capital | 12,3 | 5,6 | -54,6 |
Operating profit (EBIT) | 1,9 | 2,6 | 39,3 |
Assets | 19,9 | 7,1 | -64,1 |
Net profit (loss) | 1,6 | 1,7 | 6,1 |
Cash | 11,8 | 1,6 | -86,8 |
Net income from sale | 24,4 | 23,3 | -4,4 |
Liabilities and provisions for liabilities | 7,6 | 1,6 | -79,5 |
Working assets | 19,5 | 6,9 | -64,5 |
Depreciation | 0,2 | 0,2 | -8,4 |
% | % | p.p. | |
Profitability of capital | 13,2 | 30,9 | 17,7 |
Equity capital to total assets | 61,8 | 78,2 | 16,4 |
Gross profit margin | 6,7 | 7,4 | 0,7 |
EBITDA Margin | 8,7 | 12,2 | 3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 109 | 21 | -88 |
Current financial liquidity indicator | 2.562356472015381 | 4.444288730621338 | 1,8 |
Net dept to EBITDA | -5.570969104766846 | -0.5474449396133423 | 5,1 |
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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