FORBAKE SPÓŁKA AKCYJNA
UL. STĘPIŃSKA 22/30, 00-739 WARSZAWA
TAX ID9512374760
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FORBAKE SPÓŁKA AKCYJNA
TAX ID9512374760
KRS0000487717
Share capital100,000.00 zł
address
UL. STĘPIŃSKA 22/30, 00-739 WARSZAWA
Website
www.forbake.plCategories
Main category
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Register Data
NIP
9512374760 
REGON
146997661
KRS
0000487717
Legal form
joint stock company
Register Address
UL. STĘPIŃSKA 22/30, 00-739 WARSZAWA
Date of registration in KRS
2013-11-29
Date of commencement of economic activity
2013-11-29
Act signature
WA.XIII NS-REJ.KRS/10555/23/133/ADE
Website
WWW.FORBAKE.PL
Pkd codes
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
10.6 - Manufacture of grain mill products, starch, and starch products
10.8 - Production of other food products
32.99 - Production of other products not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
47.9 - Retail sale via intermediaries
52.1 - Warehousing and storage of goods
70.1 - Head office activities
70.2 - Business and management consultancy activities
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL61 1050 1025 1000 0024 6391 3257 
PL60 1050 1025 1000 0090 8088 5354 PL88 1050 1025 1000 0090 3202 0324 PL44 1050 1025 1000 0090 3202 0340 PL66 1050 1025 1000 0090 3202 0332 PL09 1050 1025 1000 0090 3202 1843 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)  | 0,8 | 1,2 | 1,7 | 44,7 |
EBITDA | 0,9 | 1,1 | 1,6 | 45,4 |
Short time liabilities | 0,7 | 1,4 | 4 | 183,6 |
Equity capital | -0,4 | 0,6 | 2 | 233,3 |
Operating profit (EBIT) | 0,8 | 1,1 | 1,6 | 47,6 |
Assets | 3 | 4,8 | 6 | 24,4 |
Net profit (loss) | 0,7 | 1 | 1,4 | 42,3 |
Cash | 0,2 | 0,5 | 1,3 | 143,9 |
Net income from sale | 8,9 | 13,7 | 17,9 | 30,7 |
Liabilities and provisions for liabilities | 3,5 | 4,3 | 4,1 | -4,4 |
Working assets | 2,9 | 4,6 | 5,9 | 27 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | -164,7 | 163,9 | 70 | -93,9 |
Equity capital to total assets | -14,1 | 12,1 | 32,4 | 20,3 |
Gross profit margin | 8,5 | 8,5 | 9,4 | 0,9 |
EBITDA Margin | 9,9 | 8,3 | 9,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 38 | 82 | 44 |
Current financial liquidity indicator | 4.143847942352295 | 3.2565860748291016 | 1.4507091045379639 | -1,8 |
Net dept to EBITDA | 2.9363853931427 | 2.0853383541107178 | 0.011364431120455265 | -2,1 |
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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