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
KR.XII NS-REJ.KRS/4245/25/792
Website
WWW.FOREST.GORLICE.PL
Pkd codes
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
31.02.Z - Manufacture of furniture
32.40.Z - Production of games and toys
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
86.90.E - Healthcare
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 |
Liabilities and provisions for liabilities | 11,6 | 9,1 | 13,4 | 46,5 |
Net income from sale | 29,8 | 40,6 | 39,5 | -2,9 |
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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