FOREO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID5252753316
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FOREO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252753316
KRS0000735848
Share capital5,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
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Register Data
NIP
5252753316 
REGON
380485514
KRS
0000735848
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2018-06-11
Date of commencement of economic activity
2018-06-11
Act signature
RDF/682715/24/199
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1090 2590 0000 0001 3693 2383 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 0,1 | -25,9 |
EBITDA | 0 | 0,1 | 0,1 | -23,9 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 1,5 |
Equity capital | -0 | 0,2 | 0,3 | 19,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -25,9 |
Assets | 0,3 | 1 | 1 | 5,2 |
Net profit (loss) | -0 | 0,1 | 0 | -24,3 |
Cash | 0,1 | 0,4 | 0,6 | 30,6 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,8 | 0,7 |
Net income from sale | 0,5 | 3 | 2,6 | -13,6 |
Working assets | 0,3 | 1 | 1 | 8,2 |
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 534,5 | 25,3 | 16,1 | -9,2 |
Equity capital to total assets | -0,4 | 24,6 | 27,9 | 3,3 |
Gross profit margin | 1,3 | 2,9 | 2,5 | -0,4 |
EBITDA Margin | 8,5 | 3,7 | 3,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 40 | 47 | 7 |
Current financial liquidity indicator | 2.9790031909942627 | 3.1746253967285156 | 0,2 | |
Net dept to EBITDA | -0.028528297320008278 | -1.6086509227752686 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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