Full name
FOREST-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOREST-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAD ZALEWEM 1-3, 20-523 LUBLIN
TAX ID9462451316
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FOREST-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462451316
KRS0000230328
Share capital744,000.00 zł
address
UL. NAD ZALEWEM 1-3, 20-523 LUBLIN
Categories
Main category
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Register Data
NIP
9462451316
REGON
060016649
KRS
0000230328
Legal form
limited liability company
Register Address
UL. NAD ZALEWEM 1-3, 20-523 LUBLIN
Date of registration in KRS
2005-03-15
Date of commencement of economic activity
2005-03-15
Act signature
RDF/617714/24/17
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
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 | % | |
Gross profit (loss)  | -17,9 | -53,3 | -35,2 | 34 |
EBITDA | 48 | -52,8 | -35,2 | 33,4 |
Short time liabilities | 134,3 | 119,7 | 193,1 | 61,3 |
Income tax | 0 | |||
Equity capital | 113,9 | -53,3 | -35,2 | 34 |
Operating profit (EBIT) | -17,9 | -53,3 | -35,2 | 34 |
Assets | 248,2 | 66,4 | 157,9 | 137,8 |
Net profit (loss) | -17,9 | -53,3 | -35,2 | 34 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 156,3 | 48,9 | 125,2 | 155,8 |
Liabilities and provisions for liabilities | 134,3 | 119,7 | 193,1 | 61,3 |
Working assets | 182,3 | 66,4 | 157,9 | 137,8 |
Depreciation | 65,9 | 0,5 | 0 | -100 |
Basic operational activity income | -30,8 | |||
% | % | % | p.p. | |
Profitability of capital | -15,7 | 100 | 100 | 0 |
Equity capital to total assets | 45,9 | -80,2 | -22,3 | 57,9 |
Gross profit margin | -11,5 | -108,8 | -28,1 | 80,7 |
EBITDA Margin | 30,7 | -107,9 | -28,1 | 79,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 314 | 893 | 563 | -330 |
Current financial liquidity indicator | 1.3573697805404663 | 0.5549863576889038 | 0.8179214000701904 | 0,2 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download odtuses security reCAPTCHA
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