Full name
FOREVER WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOREVER WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5252758207
Rate company:
FOREVER WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252758207
KRS0000742966
Share capital5,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
Main category
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Register Data
NIP
5252758207
REGON
380911490
KRS
0000742966
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2018-08-02
Date of commencement of economic activity
2018-08-02
Act signature
RDF/709837/25/499
Pkd codes
78.10.Z - Employment placement and recruitment services
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.20.Z - Temporary employment agencies and other services related to employee leasing
85.53.Z - Non-school forms of education in driving and piloting
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL63 1020 4900 0000 8902 3263 7186 
PL48 1020 4900 0000 8702 3187 7850 PL33 1020 4900 0000 8402 3147 4262 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 | % | |
Profit (loss) on sale  | -11,9 | 28,1 | -199,8 | -810,4 |
Gross profit (loss) | 1,3 | 47,8 | -142,1 | -397 |
EBITDA | 34,1 | 83,4 | -69 | -182,8 |
Short time liabilities | 1,1 | 6,1 | 415,2 | 6754,4 |
Other operating costs | 56,4 | 20,8 | 0 | -100 |
Equity capital | 2,5 | 43,1 | -99 | -330 |
Operating profit (EBIT) | -2,7 | 46,9 | -130,8 | -378,7 |
Assets | 91,7 | 199,1 | 316,2 | 58,8 |
Net profit (loss) | 0,4 | 40,6 | -142,1 | -450 |
Cash | 9,1 | 28,9 | 38,2 | 32,3 |
Net income from sale | 92,8 | 191,1 | 104,4 | -45,4 |
Liabilities and provisions for liabilities | 89,3 | 156,1 | 415,2 | 166,1 |
Working assets | 44,2 | 186,5 | 69,1 | -63 |
Other income costs | 65,6 | 39,6 | 69 | 74,1 |
Depreciation | 36,8 | 36,4 | 61,9 | 69,8 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 94,3 | 143,5 | 49,2 |
Equity capital to total assets | 2,7 | 21,6 | -31,3 | -52,9 |
Gross profit margin | 1,4 | 25 | -136,1 | -161,1 |
EBITDA Margin | 36,7 | 43,6 | -66,1 | -109,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 12 | 1452 | 1440 |
Current financial liquidity indicator | 38.74420928955078 | 30.789907455444336 | 0.16635480523109436 | -30,6 |
Net dept to EBITDA | 1.4530240297317505 | -5.389566898345947 | -6,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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