FORANKRA POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8560000465

KRS0000104724

Share capital308,000.00 zł

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address

UL. LUBCZYŃSKA 6C, 70-895 SZCZECIN

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Register Data

Full name

FORANKRA POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LUBCZYŃSKA 6C, 70-895 SZCZECIN

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NIP

8560000465

REGON

001406000

KRS

0000104724

Legal form

limited liability company

Register Address

UL. LUBCZYŃSKA 6C, 70-895 SZCZECIN

Date of registration in KRS

2002-04-16

Date of commencement of economic activity

2002-04-16

Act signature

SZ.XIII NS-REJ.KRS/11904/23/602/ADE

Pkd codes

13.96.Z - Production of other technical and industrial textile products

13.94.Z - Production of cordage, rope, twine and netting products

25.93.Z - Production of wire, chains, and springs

33.12.Z - Repair and maintenance of machinery

46.69.Z - Wholesale trade

46.76.Z - Wholesale trade

52.10.B - Warehousing and storage of other goods

68.20.Z - Rental and management of own or leased real estate

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

74.10.Z - Specialized design activities

Payer VAT status

Active

Vat list bank account(s)

PL98 1600 1462 1741 8313 6000 0005

PL87 1600 1462 1741 8313 6000 0009

PL82 1600 1462 1741 8313 6000 0002

PL55 1600 1462 1741 8313 6000 0003

PL44 1600 1462 1741 8313 6000 0007

PL17 1600 1462 1741 8313 6000 0008

PL12 1600 1462 1741 8313 6000 0001

PL39 1050 1559 1000 0090 3216 6093

PL51 1050 1559 1000 0090 3216 6168

PL69 1050 1559 1000 0090 3216 6135

Show more bank accounts from VAT list (7)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU OSOBNO.

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)	2,3	1,3	0,6	-54,1
EBITDA	3	2,5	1,2	-53,5
Short time liabilities	11	6,1	6,8	12
Equity capital	4,9	31,6	31,9	0,9
Operating profit (EBIT)	2,4	1,9	0,5	-73,2
Assets	34,8	39,1	39,6	1,3
Net profit (loss)	1,9	0,9	0,3	-67
Cash	1,2	0,4	3,7	921,1
Liabilities and provisions for liabilities	29,9	7,5	7,7	3
Net income from sale	42,6	50,7	42,6	-16
Working assets	30,6	26,2	26,5	1,2
Depreciation	0,6	0,6	0,6	12,1
	%	%	%	p.p.
Profitability of capital	38	2,8	0,9	-1,9
Equity capital to total assets	14,2	80,8	80,5	-0,3
Gross profit margin	5,5	2,5	1,3	-1,2
EBITDA Margin	6,9	4,9	2,7	-2,2
	Days	Days	Days	Days
Short term commitment turnover cycle	94	44	58	14

Current financial liquidity indicator	2.738255023956299	4.185576438903809	3.7623274326324463	-0,4
Net dept to EBITDA	5.831339359283447	0.08076684921979904	-2.9183480739593506	-3