FORGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA CHOPINA 10, 33-300 NOWY SĄCZ
TAX ID7343540030
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FORGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343540030
KRS0000619960
Share capital5,000.00 zł
address
UL. FRYDERYKA CHOPINA 10, 33-300 NOWY SĄCZ
Website
www.cfns.plCategories
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Register Data
NIP
7343540030 
REGON
364604486
KRS
0000619960
Legal form
limited liability company
Register Address
UL. FRYDERYKA CHOPINA 10, 33-300 NOWY SĄCZ
Date of registration in KRS
2016-06-01
Date of commencement of economic activity
2016-06-01
Act signature
RDF/733059/25/146
Website
WWW.CFNS.PL
Pkd codes
93.11.Z - Sports facility activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
77.21.Z - Rental and leasing of recreational and sports equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.90.A - Healthcare
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL30 1140 2004 0000 3102 7629 4865 
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 | % | |
Profit (loss) on sale  | -8 | -57,5 | -36,9 | 35,9 |
Gross profit (loss) | -3 | -32,9 | -20,2 | 38,6 |
EBITDA | -3 | -31,1 | -16,7 | 46,3 |
Short time liabilities | 41,3 | 56,3 | 48,2 | -14,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 32 | -0,9 | -21,1 | -2226,4 |
Operating profit (EBIT) | -3 | -31,1 | -16,7 | 46,3 |
Assets | 73,3 | 55,4 | 27,1 | -51,1 |
Net profit (loss) | -3 | -32,9 | -20,2 | 38,6 |
Cash | 62,4 | 42,1 | 14,9 | -64,6 |
Liabilities and provisions for liabilities | 41,3 | 56,3 | 48,2 | -14,3 |
Net income from sale | 119,5 | 59 | 30,9 | -47,7 |
Working assets | 73,3 | 42,6 | 14,9 | -65 |
Other income costs | 5 | 26,4 | 20,2 | -23,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | 3623,6 | 95,7 | -3527,9 |
Equity capital to total assets | 43,7 | -1,6 | -78 | -76,4 |
Gross profit margin | -2,5 | -55,9 | -65,6 | -9,7 |
EBITDA Margin | -2,5 | -52,7 | -54 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 349 | 571 | 222 |
Current financial liquidity indicator | 1.7763288021087646 | 0.7558367848396301 | 0.3086282014846802 | -0,5 |
Net dept to EBITDA | 11.168211936950684 | 0.30042901635169983 | -1.1383283138275146 | -1,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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