"FOREST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6730012993

KRS0000055388

Share capital136,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

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

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NIP

6730012993

REGON

330262492

KRS

0000055388

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

RDF/658593/24/55

Pkd codes

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

41.20.Z - Building works related to erection of residential and non-residential buildings

43.39.Z - Other building completion and finishing

46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials

46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies

46.75.Z - Wholesale of chemical products

46.76.Z - Wholesale of other intermediate products

47.19.Z - Other retail sale in non-specialised stores

47.52.Z - Retail sale of hardware, paints and glass in specialised stores

47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Payer VAT status

Active

Vat list bank account(s)

PL61 1090 1711 0000 0001 3038 0269

Company authorities

representation authorityMANAGEMENT

representation type

Single REPRESENTATION

MANAGEMENT

Łukasz Winnicki

Chairman Of The Board, 40 years old

shareholders

Jacek Winnicki

10% 4 udziały o łącznej wartości nominalnej 13.600 zł (trzynaście tysięcy sześćset złotych)

Łukasz Winnicki

70% 28 udziałów po 3.400 zł o łącznej wartości 95.200 zł.

Robert Piotr Orlecki

20% 8 udziałów po 3.400 zł o łącznej wartości 27.200 zł.

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

Current financial liquidity indicator	1.777866005897522	1.7417774200439453	1.9406174421310425	0,2
Net dept to EBITDA	1.5947517156600952	1.3499888181686401	1.5783311128616333	0,3