Full name
FORESTER INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORESTER INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGRODOWA 7, 98-355 TRĘBACZEW
TAX ID9721276010
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FORESTER INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721276010
KRS0000684100
Share capital5,000.00 zł
address
UL. ZAGRODOWA 7, 98-355 TRĘBACZEW
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Register Data
NIP
9721276010
REGON
367632780
KRS
0000684100
Legal form
limited liability company
Register Address
UL. ZAGRODOWA 7, 98-355 TRĘBACZEW
Date of registration in KRS
2017-06-27
Date of commencement of economic activity
2017-06-27
Act signature
WZNOW/23649/25/743
Pkd codes
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.20.Z - Installation of industrial machinery, equipment, and devices
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL93 1940 1076 3226 3596 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 50 | -9,7 | -0,4 | 95,7 |
EBITDA | 159,1 | 21,8 | -0,4 | -101,9 |
Short time liabilities | 138,6 | 101,6 | 104,5 | 2,9 |
Equity capital | 329,5 | 322,1 | 334,4 | 3,8 |
Operating profit (EBIT) | 50 | -9,7 | -0,4 | 95,7 |
Assets | 734,9 | 619,6 | 634,8 | 2,5 |
Net profit (loss) | 50 | -9,7 | -0,4 | 95,7 |
Cash | 260,9 | 259,4 | 282 | 8,7 |
Liabilities and provisions for liabilities | 405,4 | 297,5 | 300,4 | 1 |
Net income from sale | 236,1 | 210 | 0 | -100 |
Working assets | 611,5 | 527,6 | 543,2 | 3 |
Depreciation | 109,1 | 31,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | -3 | -0,1 | 2,9 |
Equity capital to total assets | 44,8 | 52 | 52,7 | 0,7 |
Gross profit margin | 21,2 | -4,6 | -25,8 | |
EBITDA Margin | 67,4 | 10,4 | -57 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 177 | 2 147 483 648 | 2 147 483 471 |
Current financial liquidity indicator | 3.9005682468414307 | 4.407440185546875 | 4.429840087890625 | 0 |
Net dept to EBITDA | -0.07679978758096695 | -3.745473623275757 | 250.04656982421875 | 253,7 |
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
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 (4)
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