Full name
FOREST GORLICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOREST GORLICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIECKA 9, 38-300 GORLICE
TAX ID7381875324
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FOREST GORLICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7381875324
KRS0000037595
Share capital6,093,000.00 zł
address
UL. BIECKA 9, 38-300 GORLICE
Website
www.forest.gorlice.plCategories
Main category
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Register Data
NIP
7381875324
REGON
492686520
KRS
0000037595
Legal form
limited liability company
Register Address
UL. BIECKA 9, 38-300 GORLICE
Date of registration in KRS
2001-08-23
Date of commencement of economic activity
2001-08-23
Act signature
RDF/649845/24/535
Website
WWW.FOREST.GORLICE.PL
Pkd codes
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
31.02.Z - Manufacture of kitchen furniture
32.40.Z - Manufacture of games and toys
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL13 1240 4748 1978 0011 3243 9182 
PL08 1240 4748 1111 0011 3243 9166 
PL15 1020 2892 0000 5802 0833 7331 PL98 1020 3453 0000 8402 0179 4767 PL57 1020 3453 0000 8002 0147 5698 PL19 1020 2892 0000 5102 0645 2504 PL98 1020 2892 0000 5202 0657 1022 PL05 1020 3453 0000 8002 0147 5664 Show more bank accounts from VAT list (5)
EU grants
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)  | 0,4 | 6,1 | 2,8 | -53,7 |
EBITDA | 1,2 | 7,3 | 4,9 | -32,6 |
Short time liabilities | 6,6 | 5,5 | 5,1 | -6,5 |
Equity capital | 5,8 | 15,4 | 17,2 | 11,3 |
Operating profit (EBIT) | 0,6 | 6,3 | 3,3 | -47,4 |
Assets | 17,3 | 24,6 | 30,6 | 24,4 |
Net profit (loss) | 0,4 | 4,8 | 2,4 | -50,9 |
Cash | 0,3 | 1,2 | 0,5 | -61,6 |
Net income from sale | 29,8 | 40,6 | 39,5 | -2,9 |
Liabilities and provisions for liabilities | 11,6 | 9,1 | 13,4 | 46,5 |
Working assets | 9,8 | 15,5 | 16,1 | 3,6 |
Depreciation | 0,6 | 1 | 1,6 | 59,5 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 31,3 | 13,8 | -17,5 |
Equity capital to total assets | 33,3 | 62,9 | 56,3 | -6,6 |
Gross profit margin | 1,5 | 15 | 7,2 | -7,8 |
EBITDA Margin | 4 | 17,9 | 12,5 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 49 | 47 | -2 |
Current financial liquidity indicator | 1.4651963710784912 | 2.738933563232422 | 2.6115617752075195 | -0,1 |
Net dept to EBITDA | 4.540409564971924 | 0.28273844718933105 | 1.2355725765228271 | 0,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 (3)
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