Full name
FORGE 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORGE 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NOWE BORYSZEWO 92, 09-410 NOWE BORYSZEWO
TAX ID7743228069
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FORGE 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743228069
KRS0000611131
Share capital5,000.00 zł
address
NOWE BORYSZEWO 92, 09-410 NOWE BORYSZEWO
Categories
Main category
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Register Data
NIP
7743228069
REGON
364134419
KRS
0000611131
Legal form
limited liability company
Register Address
NOWE BORYSZEWO 92, 09-410 NOWE BORYSZEWO
Date of registration in KRS
2016-04-05
Date of commencement of economic activity
2016-04-05
Act signature
LD.XX NS-REJ.KRS/18774/24/147/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1979 1000 0090 3093 0383 
PL87 1050 1979 1000 0090 3093 0375 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 56,2 | 53,1 | 94,9 | 78,7 |
EBITDA | -3,8 | -7 | -3,4 | 51,2 |
Short time liabilities | 42,5 | 3,6 | 5,9 | 63,9 |
Equity capital | 2,7 | 47,3 | 142,2 | 200,5 |
Operating profit (EBIT) | -3,8 | -7 | -3,4 | 51,2 |
Assets | 162,8 | 168,6 | 265,9 | 57,6 |
Net profit (loss) | 18,9 | 44,7 | 94,9 | 112,4 |
Cash | 60,4 | 65,4 | 161,5 | 147,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 160,2 | 121,3 | 123,6 | 1,9 |
Working assets | 62,8 | 68,6 | 165,9 | 141,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 713,7 | 94,4 | 66,7 | -27,7 |
Equity capital to total assets | 1,6 | 28,1 | 53,5 | 25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.479387879371643 | 19.020957946777344 | 28.040889739990234 | 9 |
Net dept to EBITDA | -15.152273178100586 | -7.457517623901367 | 12.80068588256836 | 20,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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