Full name
FOREST COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOREST COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEODETÓW 1, 64-100 LESZNO
TAX ID6972344931
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FOREST COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972344931
KRS0000718765
Share capital250,000.00 zł
address
UL. GEODETÓW 1, 64-100 LESZNO
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Register Data
NIP
6972344931
REGON
369501495
KRS
0000718765
Legal form
limited liability company
Register Address
UL. GEODETÓW 1, 64-100 LESZNO
Date of registration in KRS
2018-02-15
Date of commencement of economic activity
2018-02-15
Act signature
PO.IX NS-REJ.KRS/5333/23/835/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
01.61.Z - Service activities supporting crop production
02.40.Z - Service activities related to forestry
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
81.30.Z - Landscaping services
45.11.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 1068 0000 1902 0512 0748 
PL16 1020 1068 0000 1502 0402 9211 
PL73 1090 1245 0000 0001 3598 6542 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)  | 1,8 | 3,9 | 0,7 | -81,4 |
EBITDA | 2 | 4,3 | 1,3 | -68,9 |
Short time liabilities | 1 | 4,4 | 6,1 | 38,5 |
Equity capital | 3,9 | 6,9 | 7,2 | 4,7 |
Operating profit (EBIT) | 1,8 | 4 | 1 | -73,8 |
Assets | 4,9 | 11,3 | 13,3 | 18 |
Net profit (loss) | 1,6 | 3,2 | 0,5 | -83,4 |
Cash | 0,4 | 0,9 | 0,7 | -20,6 |
Liabilities and provisions for liabilities | 1 | 4,4 | 6,1 | 38,5 |
Net income from sale | 8,8 | 45,1 | 19,3 | -57,2 |
Working assets | 4,1 | 7,3 | 7,4 | 1,2 |
Depreciation | 0,2 | 0,3 | 0,3 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | 45,8 | 7,2 | -38,6 |
Equity capital to total assets | 80 | 60,8 | 53,9 | -6,9 |
Gross profit margin | 20,7 | 8,8 | 3,8 | -5 |
EBITDA Margin | 23,2 | 9,5 | 6,9 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 36 | 116 | 80 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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