Forbis sp. z o.o.
Krakowska 49, 47-100 Strzelce Opolskie
TAX ID7561974631
Rate company:
Forbis sp. z o.o.
TAX ID7561974631
KRS0000448638
Share capital5,000.00 zł
address
Krakowska 49, 47-100 Strzelce Opolskie
Categories
Main category
Register Data
NIP
7561974631 
REGON
161507808
KRS
0000448638
Legal form
limited liability company
ALEO.com Registration Date
2016-12-28
Register Address
UL. MIODOWA 43, 47-100 STRZELCE OPOLSKIE
Date of registration in KRS
2013-01-24
Date of commencement of economic activity
2013-01-24
Act signature
OP.VIII NS-REJ.KRS/8797/24/985/ADE
Pkd codes
25.62.Z - Production of locks and hinges
33.11 - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1504 1000 0090 8008 3240 
PL10 1160 2202 0000 0002 3433 2739 PL80 1050 1504 1000 0090 3016 4454 Other bank account(s)
PL80 1050 1504 1000 0090 3016 4454 EU grants
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)  | -0,1 | -0,1 | 0,1 | 201,3 |
EBITDA | -0,1 | -0,1 | 0,1 | 212,3 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 43,9 |
Equity capital | 0,8 | 0,7 | 0,8 | 10,3 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 201,3 |
Assets | 1,3 | 1,2 | 1,4 | 15,2 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 201,3 |
Cash | 0,7 | 0,6 | 0,7 | 16,1 |
Net income from sale | 1,8 | 3,5 | 2,9 | -17,1 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 23,1 |
Working assets | 1,3 | 1,2 | 1,3 | 15,6 |
Depreciation | 0 | 0 | 0 | -75,9 |
% | % | % | p.p. | |
Profitability of capital | -14,9 | -10,1 | 9,3 | 19,4 |
Equity capital to total assets | 61,8 | 61,6 | 59 | -2,6 |
Gross profit margin | -6,7 | -2,1 | 2,6 | 4,7 |
EBITDA Margin | -6,7 | -1,9 | 2,6 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 30 | 53 | 23 |
Current financial liquidity indicator | 2.9797921180725098 | 2.6844661235809326 | 2.4014718532562256 | -0,3 |
Net dept to EBITDA | 5.323739528656006 | 9.01352596282959 | -9.648215293884277 | -18,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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