Full name
FORESTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORESTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHYŻNE 297A, 34-480 CHYŻNE
TAX ID7352883580
Rate company:
FORESTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352883580
KRS0000782012
Share capital150,000.00 zł
address
CHYŻNE 297A, 34-480 CHYŻNE
Categories
Main category
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Register Data
NIP
7352883580
REGON
383201760
KRS
0000782012
Legal form
limited liability company
Register Address
CHYŻNE 297A, 34-480 CHYŻNE
Date of registration in KRS
2019-04-25
Date of commencement of economic activity
2019-04-25
Act signature
RDF/619865/24/126
Pkd codes
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
33.12.Z - Repair and maintenance of machinery
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.90.Z - Non-specialised wholesale trade
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL50 8815 0002 0000 0026 7054 0001 
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)  | -0,1 | -0 | 0,3 | 949,1 |
EBITDA | -0,1 | -0 | 0,3 | 1200,5 |
Short time liabilities | 0,4 | 0,7 | 1,3 | 82,2 |
Equity capital | -0,1 | -0,1 | 0,2 | 336,7 |
Operating profit (EBIT) | -0,1 | -0 | 0,3 | 1200,5 |
Assets | 0,4 | 0,6 | 1,5 | 139,2 |
Net profit (loss) | -0,1 | -0 | 0,3 | 914,6 |
Cash | 0,1 | 0,1 | 0,1 | -9,8 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1,3 | 82,2 |
Net income from sale | 0 | 0,3 | 2 | 594,7 |
Working assets | 0,4 | 0,6 | 1,5 | 139,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 152,9 | 41,3 | 142,2 | 100,9 |
Equity capital to total assets | -13,3 | -13,6 | 13,5 | 27,1 |
Gross profit margin | -12,2 | 14,9 | 27,1 | |
EBITDA Margin | -10,1 | 16 | 26,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 900 | 236 | -664 |
Current financial liquidity indicator | 0.8825811147689819 | 0.8802394866943359 | 1.1556020975112915 | 0,3 |
Net dept to EBITDA | -4.620697021484375 | -20.784536361694336 | 2.7628426551818848 | 23,6 |
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 pdfShow more (1)
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