Full name
FOREX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Forex Polska
ul. Słowackiego 5, 62-025 Kostrzyn Wielkopolski
TAX ID7811792903
Phone+48882179580
Rate company:
Forex Polska
TAX ID7811792903
Share capital80,000.00 zł
Not confirmed
address
ul. Słowackiego 5, 62-025 Kostrzyn Wielkopolski
Phone number
+48882179580Website
http://forexpoznan.plCategories
Main category
Activity type
distributorRegister Data
NIP
7811792903
REGON
300397940
KRS
0000271209
Legal form
limited liability company
ALEO.com Registration Date
2015-01-20
Register Address
UL. PARTNERSKA 12, 62-010 GŁÓWNA
Date of registration in KRS
2007-01-04
Date of commencement of economic activity
2007-01-04
Act signature
PO.IX NS-REJ.KRS/26624/24/306/ADE
Website
http://forexpoznan.pl
Pkd codes
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
02.40.Z - Service activities related to forestry
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
46.6 - Wholesale trade of other machines, devices, and additional equipment
47 - Retail trade
49.41.Z - Road freight transport
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.11.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL93 1240 1037 1111 0011 3033 8845 
PL51 1240 1037 1978 0011 3033 9028 
PL54 2490 0005 0000 4520 6461 1717 
PL55 1090 1854 0000 0001 1546 4163 PL19 1090 1447 0000 0001 0588 7918 PL94 1090 1854 0000 0001 1550 8081 PL47 1090 1854 0000 0001 1423 9682 PL46 2490 0005 0000 4600 5453 2028 PL08 1090 1362 0000 0001 4503 4923 
PL67 1910 1048 2784 0000 0603 0003 PL14 1090 1450 0000 0001 3286 8566 PL24 1910 1048 2784 0000 0603 0001 Show more bank accounts from VAT list (9)
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)  | 5,4 | 6,9 | 7,9 | 15,6 |
EBITDA | 7 | 8,2 | 9,4 | 14,8 |
Short time liabilities | 7,9 | 12,5 | 15 | 20,2 |
Equity capital | 16,4 | 21,1 | 26,1 | 23,7 |
Operating profit (EBIT) | 6,1 | 7,4 | 8,4 | 13 |
Assets | 27,9 | 37 | 47,2 | 27,4 |
Net profit (loss) | 4,6 | 5,5 | 5,8 | 5,2 |
Cash | 7,4 | 5,5 | 9,9 | 81,4 |
Net income from sale | 64,8 | 83,8 | 129,5 | 54,5 |
Liabilities and provisions for liabilities | 11,5 | 15,9 | 21 | 32,2 |
Working assets | 21,1 | 29,4 | 36,4 | 23,7 |
Depreciation | 0,9 | 0,7 | 1 | 32,7 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 26 | 22,1 | -3,9 |
Equity capital to total assets | 58,9 | 57 | 55,4 | -1,6 |
Gross profit margin | 8,4 | 8,2 | 6,1 | -2,1 |
EBITDA Margin | 10,8 | 9,8 | 7,3 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 54 | 42 | -12 |
Current financial liquidity indicator | 2.5099406242370605 | 2.2530367374420166 | 2.150942087173462 | -0,1 |
Net dept to EBITDA | -0.38824063539505005 | 0.16248251497745514 | -0.55198734998703 | -0,8 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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