FOREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRONISŁAWY 17, 71-553 SZCZECIN
TAX ID8542104042
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FOREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542104042
KRS0000152473
Share capital2,124,000.00 zł
address
UL. BRONISŁAWY 17, 71-553 SZCZECIN
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Register Data
NIP
8542104042 
REGON
812086651
KRS
0000152473
Legal form
limited liability company
Register Address
UL. BRONISŁAWY 17, 71-553 SZCZECIN
Date of registration in KRS
2003-02-24
Date of commencement of economic activity
2003-02-24
Act signature
RDF/635275/24/715
Pkd codes
16.21.Z - Manufacture of veneer sheets and wood-based panels
01 - Crop and animal production, hunting and related service activities
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
49.41.Z - Freight transport by road
63.99.Z - Other information service activities not elsewhere classified
74 - Other professional, scientific and technical activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1750 1077 0000 0000 3959 0638 
PL61 1140 2004 0000 3312 2313 7981 PL55 1140 2004 0000 3902 8511 0256 PL50 1140 2004 0000 3203 0106 2242 
PL44 1600 1462 1083 7749 1000 0013 PL28 1140 2004 0000 3512 2313 7992 PL03 1750 1077 0000 0000 2727 7543 PL47 1750 1077 0000 0000 2727 7624 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 | % | |
Assets  | 12,7 | 18,4 | 18,6 | 1,1 |
Gross profit (loss) | 1,3 | -0,8 | -0,7 | 12,4 |
EBITDA | 2 | -0,4 | 0 | 100,8 |
Net profit (loss) | 1,3 | -0,8 | -0,7 | 12,4 |
Cash | 0,3 | 0,3 | 0,3 | -1,7 |
Liabilities and provisions for liabilities | 4,5 | 7,4 | 8,3 | 12,5 |
Net income from sale | 19,9 | 15,9 | 15,1 | -5 |
Short time liabilities | 3,8 | 2,6 | 2,7 | 2,8 |
Equity capital | 8,2 | 11,1 | 10,3 | -6,6 |
Working assets | 6,8 | 5,5 | 6,2 | 13,4 |
Operating profit (EBIT) | 1,4 | -0,9 | -0,6 | 37,2 |
Depreciation | 0,6 | 0,5 | 0,6 | 19,5 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | -7,5 | -7 | 0,5 |
Equity capital to total assets | 64,7 | 60 | 55,5 | -4,5 |
Gross profit margin | 6,5 | -5,2 | -4,8 | 0,4 |
EBITDA Margin | 10 | -2,8 | 0 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 59 | 64 | 5 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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