"FOREST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PILSKA 27, 78-400 SZCZECINEK
TAX ID6730012993
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ALEO.com Companies Vehicles and means of transport Motorcycles and ATVs Motorcycles Profile of company "FOREST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"FOREST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6730012993
KRS0000055388
Share capital136,000.00 zł
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UL. PILSKA 27, 78-400 SZCZECINEK
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Register Data

Full name

"FOREST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PILSKA 27, 78-400 SZCZECINEK

NIP

6730012993
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REGON

330262492
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KRS

0000055388
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Legal form

limited liability company

Register Address

UL. PILSKA 27, 78-400 SZCZECINEK

Date of registration in KRS

2001-10-24

Date of commencement of economic activity

2001-10-24

Act signature

KO.IX NS-REJ.KRS/1887/20/256/ADE

Pkd codes

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.39.Z - Specialized construction works

46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products

46.74.Z - Wholesale trade

46.75.Z - Wholesale trade

46.76.Z - Wholesale trade

47.19.Z - Retail trade

47.52.Z - Retail sale of small metal products, building materials, paints, and glass

47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
Single REPRESENTATION

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 Indicator description
0,4
0,4
0,2
-39,8
Gross profit (loss) Indicator description
0,5
0,4
0,2
-47,3
EBITDA Indicator description
0,6
0,4
0,3
-41,2
Short time liabilities Indicator description
2
2,3
2
-11,6
Other operating costs Indicator description
0
0
0
120,3
Equity capital Indicator description
1,9
2,2
2,4
9
Operating profit (EBIT) Indicator description
0,6
0,4
0,2
-43,3
Assets Indicator description
4,1
4,7
4,6
-1,5
Net profit (loss) Indicator description
0,5
0,4
0,2
-47,3
Cash Indicator description
0,1
0,2
0,2
-3,2
Net income from sale Indicator description
10,9
12,2
11,5
-5,4
Liabilities and provisions for liabilities Indicator description
2,2
2,4
2,2
-11,2
Working assets Indicator description
3,5
4
3,9
-1,5
Other income costs Indicator description
0,2
0
0
-100
Depreciation Indicator description
0
0
0
23,3
%
%
%
p.p.
Profitability of capital Indicator description
25,5
17,1
8,3
-8,8
Equity capital to total assets Indicator description
45,8
48
53,1
5,1
Gross profit margin Indicator description
5
3,1
1,8
-1,3
EBITDA Margin Indicator description
5,2
3,5
2,2
-1,3
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
66
68
64
-4
Current financial liquidity indicator Indicator description
1.777866005897522
1.7417774200439453
1.9406174421310425
0,2
Net dept to EBITDA Indicator description
1.5947517156600952
1.3499888181686401
1.5783311128616333
0,3
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download pdf
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