Full name
FORESTER INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
FORESTER INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGRODOWA 7, 98-355 TRĘBACZEW
TAX ID9721276010
Rate company:
FORESTER INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721276010
KRS0000684100
Share capital5,000.00 zł
address
UL. ZAGRODOWA 7, 98-355 TRĘBACZEW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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
RDF/684591/24/793
Pkd codes
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
33.20.Z - Installation of industrial machinery and equipment and outfit
47.7 - Retail sale of other goods in specialised stores
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 | ||
|---|---|---|---|---|
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 |
Net income from sale | 236,1 | 210 | 0 | -100 |
Liabilities and provisions for liabilities | 405,4 | 297,5 | 300,4 | 1 |
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.