Full name
FORGLASS ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORGLASS ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WADOWICKA 8A, 30-415 KRAKÓW
TAX ID6793200121
Rate company:
FORGLASS ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793200121
KRS0000843145
Share capital50,000.00 zł
address
UL. WADOWICKA 8A, 30-415 KRAKÓW
Categories
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Register Data
NIP
6793200121
REGON
386141419
KRS
0000843145
Legal form
limited liability company
Register Address
UL. WADOWICKA 8A, 30-415 KRAKÓW
Date of registration in KRS
2020-05-27
Date of commencement of economic activity
2020-05-27
Act signature
KR.XI NS-REJ.KRS/4021/24/341/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.1 - Scientific research and development in natural and technical sciences
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1445 1000 0090 3289 3266 
PL63 1050 1445 1000 0090 3288 9074 PL41 1050 1445 1000 0090 3288 9082 
PL12 1140 1788 0000 5761 2400 1001 PL55 1140 1788 0000 5761 2400 1003 PL82 1140 1788 0000 5761 2400 1002 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 0,2 | 2,3 | 1421,6 | |
Gross profit (loss) | -0 | 0,2 | 2,1 | 1267 |
EBITDA | 0,2 | 2,3 | 1228,9 | |
Short time liabilities | 1,6 | 0 | -99,9 | |
Other operating costs | 0 | 0 | -36,7 | |
Income tax | 0 | |||
Equity capital | 0 | 0,2 | 5,9 | 3259,1 |
Operating profit (EBIT) | 0,2 | 2,3 | 1402,4 | |
Assets | 0,1 | 1,8 | 5,9 | 231 |
Net profit (loss) | -0 | 0,1 | 1,9 | 1251,4 |
Cash | 0,2 | 5,5 | 2975,4 | |
Net income from sale | 0,4 | 4,8 | 1076,3 | |
Liabilities and provisions for liabilities | 0 | 1,6 | 0 | -98,7 |
Working assets | 0 | 1,7 | 5,9 | 239,4 |
Other income costs | 0 | 0 | -99,9 | |
Depreciation | 0 | 0 | -16,6 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -110 | 80,5 | 32,4 | -48,1 |
Equity capital to total assets | 26,5 | 9,8 | 99,6 | 89,8 |
Gross profit margin | 38 | 44,2 | 6,2 | |
EBITDA Margin | 43,3 | 48,9 | 5,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1451 | 0 | -1451 | |
Current financial liquidity indicator | 1.0788403749465942 | 6664.330078125 | 6663,2 | |
Net dept to EBITDA | -1.0155478715896606 | -2.3501980304718018 | -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
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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