Full name
"FORCH-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FORCH-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MIĘDZYRZECZE GÓRNE 379, 43-392 MIĘDZYRZECZE GÓRNE
TAX ID5471871576
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"FORCH-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5471871576
KRS0000162115
Share capital500,000.00 zł
address
MIĘDZYRZECZE GÓRNE 379, 43-392 MIĘDZYRZECZE GÓRNE
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Register Data
NIP
5471871576
REGON
072271757
KRS
0000162115
Legal form
limited liability company
Register Address
MIĘDZYRZECZE GÓRNE 379, 43-392 MIĘDZYRZECZE GÓRNE
Date of registration in KRS
2003-05-27
Date of commencement of economic activity
2003-05-27
Act signature
RDF/712900/25/843
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.31.Z
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)  | 8,3 | 7,2 | 14,1 | 95 |
EBITDA | 10,5 | 10,2 | 14,2 | 39,8 |
Short time liabilities | 54,5 | 64,9 | 17,5 | -73 |
Equity capital | 20,6 | 19,8 | 24,9 | 25,4 |
Operating profit (EBIT) | 7,8 | 7,4 | 11,2 | 51 |
Assets | 79,4 | 90,6 | 49,7 | -45,1 |
Net profit (loss) | 6,2 | 5,3 | 11 | 109,8 |
Cash | 23,5 | 6,6 | 8,5 | 28,5 |
Net income from sale | 92,1 | 100,3 | 106,5 | 6,2 |
Liabilities and provisions for liabilities | 58,8 | 70,8 | 24,8 | -64,9 |
Working assets | 65,9 | 74,9 | 32 | -57,3 |
Depreciation | 2,7 | 2,8 | 3,1 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 26,5 | 44,4 | 17,9 |
Equity capital to total assets | 25,9 | 21,9 | 50 | 28,1 |
Gross profit margin | 9 | 7,2 | 13,2 | 6 |
EBITDA Margin | 11,4 | 10,1 | 13,3 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 236 | 60 | -176 |
Current financial liquidity indicator | 1.172397494316101 | 1.1236876249313354 | 1.6335482597351074 | 0,5 |
Net dept to EBITDA | -1.8243426084518433 | -0.1425139605998993 | -0.1530836820602417 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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