FORCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5482361471

KRS0000132780

Share capital300,000.00 zł

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address

UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE

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Register Data

Full name

FORCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE

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NIP

5482361471

REGON

277866354

KRS

0000132780

Legal form

limited liability company

Register Address

UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE

Date of registration in KRS

2002-09-26

Date of commencement of economic activity

2002-09-26

Act signature

KA.VIII NS-REJ.KRS/21648/24/197/ADE

Pkd codes

82.99.Z - Other business support activities, not elsewhere classified

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

47.19.Z - Retail trade

47.99.Z - Retail trade

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

73.11.Z - Advertising agency activities

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

96.09.Z - Individual service activities

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO UPOWAŻNIONY JEST PREZES ZARZĄDU, NATOMIAST W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Assets	438,6	572,4	637,4	11,4
Gross profit (loss)	135,2	79	89,5	13,3
Net profit (loss)	121,7	71,8	82,4	14,8
Cash	375,4	144,1	245	70
Net income from sale	545	461,1	442,2	-4,1
Liabilities and provisions for liabilities	94,3	54,3	37	-31,9
Short time liabilities	94,3	54,3	37	-31,9
Working assets	438,6	200,8	301,9	50,4
Equity capital	446,3	518	600,4	15,9
Depreciation	54,7	0,9	0	-100
	%	%	%	p.p.
Profitability of capital	27,3	13,9	13,7	-0,2
Equity capital to total assets	82,5	90,5	94,2	3,7
Gross profit margin	24,8	17,1	20,2	3,1
	Days	Days	Days	Days
Short term commitment turnover cycle	63	43	31	-12