Full name
"FORCAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FORCAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOZOWA 31 / 3, 61-466 POZNAŃ
TAX ID7831649600
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"FORCAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831649600
KRS0000331934
Share capital50,000.00 zł
address
UL. ŁOZOWA 31 / 3, 61-466 POZNAŃ
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Register Data
NIP
7831649600
REGON
301060638
KRS
0000331934
Legal form
limited liability company
Register Address
UL. ŁOZOWA 31 / 3, 61-466 POZNAŃ
Date of registration in KRS
2009-06-26
Date of commencement of economic activity
2009-06-26
Act signature
RDF/690784/24/438
Pkd codes
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1090 1476 0000 0001 1146 8384 
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 | 0 | -∞ |
EBITDA | 0,1 | 0 | 0 | -∞ |
Short time liabilities | 0,1 | 0,1 | 0,2 | 149,2 |
Equity capital | 0,3 | 0,3 | 0,3 | 10,3 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -∞ |
Assets | 0,4 | 0,4 | 0,6 | 43,2 |
Net profit (loss) | 0,1 | 0 | 0 | -∞ |
Cash | 0,3 | 0,3 | 0,5 | 31,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 149,2 |
Net income from sale | 1 | 0 | 1 | -∞ |
Working assets | 0,4 | 0,4 | 0,6 | 43,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 0 | 9,3 | 9,3 |
Equity capital to total assets | 66,7 | 76,3 | 58,7 | -17,6 |
Gross profit margin | 9,2 | 3,4 | -5,8 | |
EBITDA Margin | 9,2 | 3,5 | -5,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 2 147 483 648 | 85 | -2 147 483 563 |
Current financial liquidity indicator | 2.9985320568084717 | 4.213940620422363 | 2.4224979877471924 | -1,8 |
Net dept to EBITDA | -3.8174571990966797 | -12.890783309936523 | -9,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (2)
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