Full name
FORFOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORFOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BERNARDYŃSKI 2 / 2, 02-901 WARSZAWA
TAX ID9512176913
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FORFOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512176913
KRS0000240506
Share capital704,800.00 zł
address
UL. PLAC BERNARDYŃSKI 2 / 2, 02-901 WARSZAWA
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Register Data
NIP
9512176913
REGON
140215930
KRS
0000240506
Legal form
limited liability company
Register Address
UL. PLAC BERNARDYŃSKI 2 / 2, 02-901 WARSZAWA
Date of registration in KRS
2005-09-01
Date of commencement of economic activity
2005-09-01
Act signature
RDF/729606/25/477
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
60.39.Z - Other content distribution activities
63.92.Z - Other information-related services
68.11.Z - Buying and selling real estate on own account
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 1010 0000 3473 1500 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | 0 | -10,7 |
EBITDA | -0 | 0 | 0,1 | 207 |
Short time liabilities | 0 | 0,4 | 0,4 | -11,7 |
Equity capital | 1,9 | 2 | 2 | 1,3 |
Operating profit (EBIT) | -0 | 0 | 0 | -9,3 |
Assets | 3,8 | 9,3 | 15,5 | 66,4 |
Net profit (loss) | -0 | 0 | 0 | -10,7 |
Cash | 0,1 | 1,1 | 0,4 | -67,5 |
Net income from sale | 0 | 0,1 | 0,2 | 172,6 |
Liabilities and provisions for liabilities | 1,9 | 7,3 | 13,5 | 84 |
Working assets | 3,8 | 6,8 | 12,2 | 78,2 |
Depreciation | 0 | 0 | 0,1 | 15 155,8 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 1,5 | 1,3 | -0,2 |
Equity capital to total assets | 51,2 | 21,2 | 12,9 | -8,3 |
Gross profit margin | -15 290,9 | 52,6 | 17,2 | -35,4 |
EBITDA Margin | -15 270,5 | 53,3 | 60,1 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4271 | 2791 | 904 | -1887 |
Current financial liquidity indicator | 3989.4453125 | 15.934499740600586 | 32.17939758300781 | 16,3 |
Net dept to EBITDA | -144.94149780273438 | 192.3900146484375 | 138.6984100341797 | -53,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
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