Full name
FOREST CONSULTING CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOREST CONSULTING CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĄBROWSKIEGO 75 / 56, 60-523 POZNAŃ
TAX ID7811862532
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FOREST CONSULTING CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811862532
KRS0000379877
Share capital30,000.00 zł
address
UL. DĄBROWSKIEGO 75 / 56, 60-523 POZNAŃ
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Register Data
NIP
7811862532
REGON
301689916
KRS
0000379877
Legal form
limited liability company
Register Address
UL. DĄBROWSKIEGO 75 / 56, 60-523 POZNAŃ
Date of registration in KRS
2011-03-07
Date of commencement of economic activity
2011-03-07
Act signature
RDF/661006/24/973
Pkd codes
70.22.Z - Business and other management consultancy activities
62.01.Z - Computer programming activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL74 2490 0005 0000 4520 5555 3012 
PL96 2490 0005 0000 4600 5729 7374 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)  | 98,3 | 96,9 | -200,2 | -306,7 |
EBITDA | 103,1 | 99,2 | -200,2 | -301,8 |
Short time liabilities | 63,7 | 162 | 21,4 | -86,8 |
Equity capital | 153,4 | 244,9 | 44,7 | -81,8 |
Operating profit (EBIT) | 98,5 | 96,9 | -200,2 | -306,7 |
Assets | 217,1 | 406,9 | 66,1 | -83,8 |
Net profit (loss) | 96,2 | 91,5 | -200,2 | -318,8 |
Cash | 156,6 | 389,4 | 45,3 | -88,4 |
Net income from sale | 808 | 875,9 | 428,5 | -51,1 |
Liabilities and provisions for liabilities | 63,7 | 162 | 21,4 | -86,8 |
Working assets | 214,7 | 406,9 | 66,1 | -83,8 |
Depreciation | 4,7 | 2,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 62,7 | 37,4 | -448,4 | -485,8 |
Equity capital to total assets | 70,7 | 60,2 | 67,6 | 7,4 |
Gross profit margin | 12,2 | 11,1 | -46,7 | -57,8 |
EBITDA Margin | 12,8 | 11,3 | -46,7 | -58 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 67 | 18 | -49 |
Current financial liquidity indicator | 3.371859073638916 | 2.511941432952881 | 3.085930585861206 | 0,6 |
Net dept to EBITDA | -1.1692074537277222 | -3.924835205078125 | 0.22648534178733826 | 4,1 |
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
Activity 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 (2)
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