FOR2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 107, 60-313 POZNAŃ
TAX ID7792415452
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FOR2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792415452
KRS0000473755
Share capital150,000.00 zł
address
UL. GRUNWALDZKA 107, 60-313 POZNAŃ
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Register Data
NIP
7792415452 
REGON
302503486
KRS
0000473755
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 107, 60-313 POZNAŃ
Date of registration in KRS
2013-08-16
Date of commencement of economic activity
2013-08-16
Act signature
PO.VIII NS-REJ.KRS/28824/17/658/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
43 - Specialized construction works
64.92.Z - Other forms of credit granting
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL19 1750 1051 0000 0000 3498 6487 
PL74 1750 1051 0000 0000 3480 0324 PL04 1750 1051 0000 0000 3499 7233 PL74 1750 1019 0000 0000 3997 9586 PL56 1750 1051 0000 0000 3846 3659 PL17 1750 1051 0000 0000 3932 2714 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)  | 2,4 | 1,8 | 5,1 | 186,3 |
EBITDA | 5,4 | 4,5 | 6,9 | 54,5 |
Short time liabilities | 3,1 | 2 | 8 | 309,1 |
Equity capital | 12,5 | 14,3 | 18,7 | 30 |
Operating profit (EBIT) | 4,4 | 3,6 | 5,7 | 58,8 |
Assets | 60,8 | 59,1 | 57,9 | -2,2 |
Net profit (loss) | 1,9 | 1,9 | 4,4 | 132,8 |
Cash | 8 | 5,9 | 6,6 | 11,6 |
Net income from sale | 8,9 | 11 | 11,7 | 7,1 |
Liabilities and provisions for liabilities | 48,3 | 44,8 | 39,2 | -12,5 |
Working assets | 9,4 | 7,7 | 8,3 | 8,2 |
Depreciation | 1 | 0,9 | 1,3 | 37,6 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 13 | 23,3 | 10,3 |
Equity capital to total assets | 20,5 | 24,3 | 32,2 | 7,9 |
Gross profit margin | 26,7 | 16,2 | 43,3 | 27,1 |
EBITDA Margin | 60,1 | 41 | 59,1 | 18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 65 | 248 | 183 |
Current financial liquidity indicator | 2.432155132293701 | 2.8753085136413574 | 0.963789701461792 | -1,9 |
Net dept to EBITDA | 7.175898551940918 | 8.278736114501953 | 4.526724815368652 | -3,8 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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