FORBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZYŻÓWKA 16 / LOK. 206, 30-526 KRAKÓW
TAX ID6792862819
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FORBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792862819
KRS0000241473
Share capital50,000.00 zł
address
UL. CZYŻÓWKA 16 / LOK. 206, 30-526 KRAKÓW
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Register Data
NIP
6792862819 
REGON
120102414
KRS
0000241473
Legal form
limited liability company
Register Address
UL. CZYŻÓWKA 16 / LOK. 206, 30-526 KRAKÓW
Date of registration in KRS
2005-09-15
Date of commencement of economic activity
2005-09-15
Act signature
RDF/682152/24/11
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL89 2490 0005 0000 4530 6667 2982 
PL12 2490 0005 0000 4612 4673 5778 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)  | 0,4 | 0,2 | -0,9 | -571,8 |
EBITDA | 0,3 | 0,1 | -0,9 | -825,3 |
Short time liabilities | 1,7 | 1,6 | 2,5 | 57,8 |
Equity capital | 12,8 | 12,9 | 11,7 | -9,6 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,9 | -881,5 |
Assets | 14,5 | 14,5 | 14,2 | -2,3 |
Net profit (loss) | 0,4 | 0,2 | -0,9 | -573,7 |
Cash | 0,7 | 0,4 | 0,1 | -87 |
Net income from sale | 3,5 | 11,7 | 0,3 | -97,2 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 2,5 | 57,8 |
Working assets | 6,4 | 6,4 | 6,1 | -5,1 |
Depreciation | 0 | 0 | 0 | -55,8 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 1,4 | -7,5 | -8,9 |
Equity capital to total assets | 88 | 89,2 | 82,6 | -6,6 |
Gross profit margin | 11,3 | 1,6 | -268,4 | -270 |
EBITDA Margin | 7,8 | 1 | -267,2 | -268,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 49 | 2757 | 2708 |
Current financial liquidity indicator | 3.6640422344207764 | 4.082244873046875 | 2.453864574432373 | -1,6 |
Net dept to EBITDA | -2.4477996826171875 | -3.4124386310577393 | 0.06115008890628815 | 3,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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