Full name
FORGLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORGLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WADOWICKA 8A, 30-415 KRAKÓW
TAX ID6772373046
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FORGLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772373046
KRS0000447164
Share capital160,000.00 zł
address
UL. WADOWICKA 8A, 30-415 KRAKÓW
Website
www.forglass.euCategories
Main category
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Register Data
NIP
6772373046
REGON
122757674
KRS
0000447164
Legal form
limited liability company
Register Address
UL. WADOWICKA 8A, 30-415 KRAKÓW
Date of registration in KRS
2013-01-10
Date of commencement of economic activity
2013-01-10
Act signature
KR.XI NS-REJ.KRS/4032/24/63/ADE
Website
WWW.FORGLASS.EU
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
33.12.Z - Repair and maintenance of machinery
38.32.Z - Waste disposal in landfills
43.11.Z - Demolition and destruction of buildings
71.12.Z - Engineering activities and related technical consultancy
72.1 - Scientific research and development in natural and technical sciences
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 1788 0000 4234 6200 1014 
PL90 1140 1788 0000 4234 6200 1008 PL63 1140 1788 0000 4234 6200 1009 PL20 1140 1788 0000 4234 6200 1007 PL47 1140 1788 0000 4234 6200 1006 PL74 1140 1788 0000 4234 6200 1005 PL31 1140 1788 0000 4234 6200 1003 PL85 1140 1788 0000 4234 6200 1001 PL58 1140 1788 0000 4234 6200 1002 Show more bank accounts from VAT list (6)
EU grants
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 | % | |
Gross profit (loss)  | 2,7 | 3,9 | -3,9 | -200,5 |
EBITDA | 4,8 | 6 | -2,7 | -144,3 |
Short time liabilities | 12 | 19,5 | 12,1 | -38,3 |
Equity capital | 13,9 | 6,5 | 5,6 | -13,4 |
Operating profit (EBIT) | 2,9 | 4 | -3,7 | -193 |
Assets | 38,4 | 28 | 19,8 | -29,3 |
Net profit (loss) | 4,8 | -0,9 | -1,9 | -99,8 |
Cash | 9,5 | 1 | 3,2 | 234,5 |
Net income from sale | 50,4 | 91,6 | 31,7 | -65,4 |
Liabilities and provisions for liabilities | 24,5 | 21,5 | 14,2 | -34,1 |
Working assets | 28,5 | 22,7 | 15,3 | -32,7 |
Depreciation | 1,9 | 2 | 1,1 | -47,6 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | -14,3 | -33,1 | -18,8 |
Equity capital to total assets | 36,2 | 23,2 | 28,4 | 5,2 |
Gross profit margin | 5,3 | 4,2 | -12,3 | -16,5 |
EBITDA Margin | 9,5 | 6,5 | -8,4 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 78 | 139 | 61 |
Current financial liquidity indicator | 1.2233468294143677 | 1.1605757474899292 | 1.0821388959884644 | -0,1 |
Net dept to EBITDA | -1.7909607887268066 | 0.29997554421424866 | -0.05824366211891174 | -0,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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