Full name
"FORCOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FORCOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GAJOWA 6, 60-815 POZNAŃ
TAX ID7811692277
Rate company:
"FORCOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811692277
KRS0000012959
Share capital1,020,000.00 zł
address
UL. GAJOWA 6, 60-815 POZNAŃ
Categories
Main category
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Register Data
NIP
7811692277
REGON
634192023
KRS
0000012959
Legal form
limited liability company
Register Address
UL. GAJOWA 6, 60-815 POZNAŃ
Date of registration in KRS
2001-05-19
Date of commencement of economic activity
2001-05-19
Act signature
PO.VIII NS-REJ.KRS/21749/24/699/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 1362 0000 0001 4474 9477 
PL16 1090 1362 0000 0001 0366 9129 PL88 1090 1362 0000 0000 3621 5973 PL83 1090 1362 0000 0000 3633 8477 PL49 1090 1362 0000 0001 2209 8244 PL51 1090 1362 0000 0001 1511 7797 PL58 1090 1362 0000 0001 0024 3497 PL70 1090 1362 0000 0001 1335 5838 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 16,8 | 11,8 | 19,4 | 63,9 |
EBITDA | 19,4 | 12,8 | 19,7 | 53,8 |
Short time liabilities | 11,6 | 12,7 | 13,6 | 6,8 |
Equity capital | 131,5 | 136,6 | 149 | 9,1 |
Operating profit (EBIT) | 16,8 | 10,3 | 17,1 | 65,4 |
Assets | 144,3 | 150,7 | 165,5 | 9,8 |
Net profit (loss) | 13,2 | 9,1 | 15,1 | 66,2 |
Cash | 50,5 | 15,3 | 19,8 | 29,2 |
Net income from sale | 141,1 | 122,8 | 160,2 | 30,5 |
Liabilities and provisions for liabilities | 12,9 | 14,2 | 16,6 | 17 |
Working assets | 103,9 | 104,5 | 117,8 | 12,7 |
Depreciation | 2,7 | 2,4 | 2,6 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 6,7 | 10,1 | 3,4 |
Equity capital to total assets | 91,1 | 90,6 | 90 | -0,6 |
Gross profit margin | 11,9 | 9,6 | 12,1 | 2,5 |
EBITDA Margin | 13,8 | 10,4 | 12,3 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 38 | 31 | -7 |
Current financial liquidity indicator | 8.989274978637695 | 8.095415115356445 | 8.124738693237305 | 0 |
Net dept to EBITDA | -2.5972864627838135 | -1.198950171470642 | -1.007035732269287 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 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 xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdfShow more (8)
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