FOREVER LOGISTICS KUBIAK SPÓŁKA JAWNA
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 238, 93-231 ŁÓDŹ
TAX ID9820377777
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FOREVER LOGISTICS KUBIAK SPÓŁKA JAWNA
TAX ID9820377777
KRS0000898533
address
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 238, 93-231 ŁÓDŹ
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Register Data
NIP
9820377777 
REGON
366619931
KRS
0000898533
Legal form
general partnership
Register Address
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 238, 93-231 ŁÓDŹ
Date of registration in KRS
2021-05-04
Date of commencement of economic activity
2021-05-04
Act signature
LD.XX NS-REJ.KRS/20573/24/983
Pkd codes
52.21.Z - Service activities incidental to land transportation
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.Z - Warehousing and storage
52.24.C - Cargo handling in other reloading points
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)  | 2,4 | 1,6 | 1,9 | 16,4 |
EBITDA | 2,4 | 1,8 | 2,1 | 19,2 |
Short time liabilities | 3,7 | 5,2 | 5,4 | 4,3 |
Equity capital | 0,2 | 0,1 | 0,1 | 4,2 |
Operating profit (EBIT) | 2,4 | 1,7 | 2,1 | 21,3 |
Assets | 4,4 | 5,6 | 5,6 | -1,4 |
Net profit (loss) | 2,4 | 1,6 | 1,9 | 16,4 |
Cash | 0,7 | 0,5 | 0,6 | 32,4 |
Net income from sale | 19,1 | 21,3 | 28 | 31,5 |
Liabilities and provisions for liabilities | 4,3 | 5,5 | 5,4 | -1,5 |
Working assets | 4,3 | 5,4 | 5,4 | -0,7 |
Depreciation | 0 | 0,1 | 0 | -36,5 |
% | % | % | p.p. | |
Profitability of capital | 1504,5 | 1369,8 | 1529,8 | 160 |
Equity capital to total assets | 3,6 | 2,1 | 2,2 | 0,1 |
Gross profit margin | 12,5 | 7,6 | 6,7 | -0,9 |
EBITDA Margin | 12,8 | 8,3 | 7,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 89 | 71 | -18 |
Current financial liquidity indicator | 1.1516191959381104 | 1.0458755493164062 | 0.9959437847137451 | 0 |
Net dept to EBITDA | -0.0571630485355854 | -0.08101164549589157 | -0.2835528552532196 | -0,2 |
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
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