Full name
"FORBIS GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FORBIS GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALOJZEGO FELIŃSKIEGO 25, 01-555 WARSZAWA
TAX ID5252522255
Rate company:
"FORBIS GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252522255
KRS0000638634
Share capital100,500.00 zł
Not confirmed
address
UL. ALOJZEGO FELIŃSKIEGO 25, 01-555 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5252522255
REGON
145869381
KRS
0000638634
Legal form
limited liability company
ALEO.com Registration Date
2022-07-07
Register Address
UL. SKIERNIEWICKA 16 / 20, 01-230 WARSZAWA
Date of registration in KRS
2016-10-05
Date of commencement of economic activity
2016-10-05
Act signature
RDF/693924/25/196
Pkd codes
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
47.59.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1240 1037 1111 0011 2283 4371 
PL05 1030 1508 0000 0008 1690 6334 PL27 1030 1508 0000 0008 1690 6326 
PL28 1940 1210 0103 6571 0010 0000 PL34 1030 1508 0000 0008 1690 6006 PL76 1940 1210 0103 6571 0011 0000 PL77 1030 1508 0000 0008 1690 6008 PL89 1030 1508 0000 0008 1690 6083 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
% | % | % | p.p. | |
Profitability of capital  | 57,1 | 43,6 | 23,8 | -19,8 |
Equity capital to total assets | 8,1 | 13 | 16 | 3 |
Gross profit margin | 2,2 | 1,8 | 1,9 | 0,1 |
EBITDA Margin | 3,3 | 2,4 | 3,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 55 | 90 | 35 |
Current financial liquidity indicator | 1.3376415967941284 | 1.6069716215133667 | 1.4847347736358643 | -0,1 |
Net dept to EBITDA | 1.9332983493804932 | 0.1973756104707718 | 0.20282186567783356 | 0 |
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
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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