Full name
FORGAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORGAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OWSIANA 58A, 40-780 KATOWICE
TAX ID6342942139
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FORGAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342942139
KRS0000760213
Share capital5,000.00 zł
address
UL. OWSIANA 58A, 40-780 KATOWICE
Categories
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Register Data
NIP
6342942139
REGON
381917424
KRS
0000760213
Legal form
limited liability company
Register Address
UL. OWSIANA 58A, 40-780 KATOWICE
Date of registration in KRS
2018-11-29
Date of commencement of economic activity
2018-11-29
Act signature
RDF/665863/24/14
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.21.Z - Repair and maintenance of consumer electronics
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 1078 0000 2722 2500 1002 
PL51 1140 1078 0000 2722 2500 1003 PL08 1140 1078 0000 2722 2500 1001 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 | % | |
Profit (loss) on sale  | 1,3 | |||
Gross profit (loss) | 1,2 | 0,6 | 0,6 | 9,4 |
EBITDA | 1,3 | 1 | 1,1 | 14,2 |
Short time liabilities | 3,8 | 5,6 | 8 | 43,4 |
Other operating costs | 0 | |||
Income tax | ||||
Equity capital | 1,1 | 1,5 | 2 | 33,9 |
Operating profit (EBIT) | 1,3 | 1 | 1 | 9,5 |
Assets | 4,8 | 7,1 | 10,1 | 41,3 |
Net profit (loss) | 1 | 0,5 | 0,5 | 11,4 |
Cash | 0 | 0,1 | 0,2 | 127,1 |
Net income from sale | 15,5 | 22,7 | 24,7 | 8,8 |
Liabilities and provisions for liabilities | 3,8 | 5,6 | 8 | 43,4 |
Working assets | 4,6 | 6,9 | 9,9 | 43,3 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 94,6 | 30,5 | 25,3 | -5,2 |
Equity capital to total assets | 21,9 | 21,4 | 20,3 | -1,1 |
Gross profit margin | 8 | 2,5 | 2,6 | 0,1 |
EBITDA Margin | 8,2 | 4,2 | 4,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 90 | 119 | 29 |
Current financial liquidity indicator | 1.220828890800476 | 0,1 | ||
Net dept to EBITDA | 1.1757185459136963 | 1,3 |
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 pdfShow more (1)
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