Full name
FORESTARII DUBOIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORESTARII DUBOIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. NIEPODLEGŁOŚCI 159 / 76, 02-555 WARSZAWA
TAX ID5213675569
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FORESTARII DUBOIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213675569
KRS0000516376
Share capital5,000.00 zł
address
AL. NIEPODLEGŁOŚCI 159 / 76, 02-555 WARSZAWA
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Register Data
NIP
5213675569
REGON
147332691
KRS
0000516376
Legal form
limited liability company
Register Address
AL. NIEPODLEGŁOŚCI 159 / 76, 02-555 WARSZAWA
Date of registration in KRS
2014-07-15
Date of commencement of economic activity
2014-07-15
Act signature
WA.XIII NS-REJ.KRS/65393/23/803/ADE
Pkd codes
01.70.Z - Hunting and trapping, including service activities
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.91.Z - Intermediary retail sale, non-specialized
49.31.Z - Scheduled road passenger transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
79.11.A - Travel agency activities
79.90.A - Other reservation services and related activities
Payer VAT status
Unregirestered
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)  | -0,2 | -0 | -0 | -35,2 |
EBITDA | -0,2 | -0 | -0 | -40,8 |
Short time liabilities | 0,6 | 0,4 | 0,4 | -17,6 |
Equity capital | -0,3 | -0,3 | -0,3 | -6,9 |
Operating profit (EBIT) | -0,2 | -0 | -0 | -40,8 |
Assets | 0,3 | 0,2 | 0,1 | -65,3 |
Net profit (loss) | -0,2 | -0 | -0 | -35,2 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0,5 | 0,1 | 0 | -45,4 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | -17,6 |
Working assets | 0,3 | 0,2 | 0,1 | -65,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,8 | 5,1 | 6,5 | 1,4 |
Equity capital to total assets | -88,1 | -194,5 | -598,7 | -404,2 |
Gross profit margin | -38 | -17,8 | -44,1 | -26,3 |
EBITDA Margin | -33,8 | -12,7 | -32,8 | -20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 480 | 1918 | 2894 | 976 |
Current financial liquidity indicator | 0.5315535068511963 | 0.3395080864429474 | 0.14311690628528595 | -0,2 |
Net dept to EBITDA | -0.31771978735923767 | -1.415245532989502 | -0.46862930059432983 | 0,9 |
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
Annual financial report
Download pdf01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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