Full name
FOREST PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOREST PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. DR. STANISŁAWA SYCHOWSKIEGO 46, 89-530 ŚLIWICE
TAX ID5611602274
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FOREST PHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5611602274
KRS0000706410
Share capital107,500.00 zł
address
UL. KS. DR. STANISŁAWA SYCHOWSKIEGO 46, 89-530 ŚLIWICE
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Register Data
NIP
5611602274
REGON
368846252
KRS
0000706410
Legal form
limited liability company
Register Address
UL. KS. DR. STANISŁAWA SYCHOWSKIEGO 46, 89-530 ŚLIWICE
Date of registration in KRS
2017-11-28
Date of commencement of economic activity
2017-11-28
Act signature
RDF/661342/24/103
Pkd codes
10.89.Z - Manufacture of other food products not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 2004 0000 3103 0056 5911 
PL45 1140 2004 0000 3312 0693 5680 PL40 1140 2004 0000 3512 0693 5672 PL06 1140 2004 0000 3902 7798 7361 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 1,3 | 1,5 | 1,2 | -17,6 |
Gross profit (loss) | 1,3 | 2,2 | 1,2 | -43 |
EBITDA | 1,3 | 2,2 | 1,3 | -40,9 |
Short time liabilities | 0,3 | 0,9 | 0,3 | -65,5 |
Other operating costs | 0 | 0,6 | 0 | -100 |
Income tax | 507,2 | |||
Equity capital | 2,1 | 4,1 | 4,8 | 17,4 |
Operating profit (EBIT) | 1,3 | 2,2 | 1,2 | -43,1 |
Assets | 2,4 | 5 | 5,4 | 7,4 |
Net profit (loss) | 1,2 | 2 | 1,1 | -43,1 |
Cash | 0,4 | 0,7 | 1,2 | 65,1 |
Net income from sale | 2,7 | 3,4 | 3,5 | 3,6 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,6 | -37 |
Working assets | 1,9 | 4,1 | 4 | -0,7 |
Other income costs | 0,1 | 1,3 | 0 | -96,4 |
Depreciation | 0 | 0 | 0,1 | 54,3 |
Basic operational activity income | 326,9 | |||
% | % | % | p.p. | |
Profitability of capital | 56,6 | 48,9 | 23,7 | -25,2 |
Equity capital to total assets | 88,2 | 81,7 | 89,3 | 7,6 |
Gross profit margin | 48,8 | 65,2 | 35,9 | -29,3 |
EBITDA Margin | 48,9 | 66,7 | 38 | -28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 98 | 33 | -65 |
Current financial liquidity indicator | 6.627029895782471 | 4.514081954956055 | 13.006988525390625 | 8,5 |
Net dept to EBITDA | -0.3079361915588379 | -0.32536545395851135 | -0.9090035557746887 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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