FOR-NET SPÓŁKA AKCYJNA
FELIKSA KONECZNEGO 4 /1U, KRAKÓW
TAX ID9542380541
Rate company:
FOR-NET SPÓŁKA AKCYJNA
TAX ID9542380541
KRS0000102675
Share capital4,491,500.00 zł
Not confirmed
address
FELIKSA KONECZNEGO 4 /1U, KRAKÓW
Categories
Main category
Register Data
NIP
9542380541 
REGON
277580416
KRS
0000102675
Legal form
joint stock company
ALEO.com Registration Date
2015-08-25
Register Address
UL. FELIKSA KONECZNEGO 4 / 1U, 31-216 KRAKÓW
Date of registration in KRS
2002-03-28
Date of commencement of economic activity
2002-03-28
Act signature
KR.XI NS-REJ.KRS/3139/25/903/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - 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)
PL74 2490 0005 0000 4530 4101 0641 
PL35 2490 0005 0000 4600 4360 5079 
PL36 8808 0006 0010 0019 2398 0001 
PL72 1240 4722 1111 0010 5290 5640 PL11 1240 1431 1111 0000 1047 9799 PL73 1240 5178 1111 0010 2781 7400 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 3,9 | -2,3 | -0,2 | 93,3 |
EBITDA | 1,1 | -1,4 | 0,2 | 118,1 |
Short time liabilities | 7 | 3,3 | 2,9 | -13,8 |
Equity capital | 2,8 | 3,2 | 2,8 | -11,2 |
Operating profit (EBIT) | 0,9 | -1,6 | 0,1 | 104,2 |
Assets | 24,2 | 9,6 | 7,8 | -19 |
Net profit (loss) | 5,2 | -1,8 | -0,2 | 86,6 |
Cash | 0,2 | 0 | 0,1 | 149,5 |
Net income from sale | 4,9 | 5,9 | 6,1 | 3,3 |
Liabilities and provisions for liabilities | 21,4 | 6,5 | 5 | -22,9 |
Working assets | 18 | 6,4 | 5,9 | -7,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 184 | -58,3 | -8,8 | 49,5 |
Equity capital to total assets | 11,6 | 32,8 | 35,9 | 3,1 |
Gross profit margin | 78,6 | -38,2 | -2,5 | 35,7 |
EBITDA Margin | 22,6 | -22,9 | 4 | 26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 520 | 207 | 172 | -35 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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