FOREL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 15A, 05-120 LEGIONOWO
TAX ID5361949567
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FOREL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361949567
KRS0000858467
Share capital10,000.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 15A, 05-120 LEGIONOWO
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Register Data
NIP
5361949567 
REGON
387044345
KRS
0000858467
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 15A, 05-120 LEGIONOWO
Date of registration in KRS
2020-09-16
Date of commencement of economic activity
2020-09-16
Act signature
RDF/573202/23/410
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
41.20.Z - Building works related to erection of residential and non-residential buildings
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
81.10.Z - Combined facilities support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 2004 0000 3402 8384 4115 
PL58 1140 2004 0000 3002 8145 4519 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -14,6 | -116,6 | -698,5 |
EBITDA | -14,6 | -136,5 | -835 |
Short time liabilities | 11,5 | 16,3 | 41,1 |
Equity capital | -4,6 | -121,2 | -2533,2 |
Operating profit (EBIT) | -14,6 | -138,9 | -850,8 |
Assets | 6,9 | 143,7 | 1969,9 |
Net profit (loss) | -14,6 | -116,6 | -698,5 |
Cash | 3,8 | 80,5 | 2023,4 |
Liabilities and provisions for liabilities | 11,5 | 265 | 2194,5 |
Net income from sale | 72,7 | 639 | 779,3 |
Working assets | 6,9 | 125,4 | 1706,3 |
Depreciation | 0 | 2,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 317,2 | 96,2 | -221 |
Equity capital to total assets | -66,3 | -84,3 | -18 |
Gross profit margin | -20,1 | -18,2 | 1,9 |
EBITDA Margin | -20,1 | -21,4 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 9 | -49 |
Current financial liquidity indicator | 0.6013435125350952 | 7.700023651123047 | 7,1 |
Net dept to EBITDA | -0.42516452074050903 | -1.2315701246261597 | -0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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