Full name
FORHAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORHAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA LEA 53 / 74, 30-052 KRAKÓW
TAX ID6762423305
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FORHAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762423305
KRS0000359547
Share capital5,000.00 zł
address
UL. JULIUSZA LEA 53 / 74, 30-052 KRAKÓW
Categories
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Register Data
NIP
6762423305
REGON
121242560
KRS
0000359547
Legal form
limited liability company
Register Address
UL. JULIUSZA LEA 53 / 74, 30-052 KRAKÓW
Date of registration in KRS
2010-06-24
Date of commencement of economic activity
2010-06-24
Act signature
RDF/677593/24/589
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.77.Z - Wholesale of waste and scrap
Payer VAT status
Active
Vat list bank account(s)
PL28 1240 4575 1111 0010 3794 7670 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,3 | -2 | 456,7 | 22 981,8 |
EBITDA | -2,3 | -2 | -2,9 | -43,9 |
Short time liabilities | 7,1 | 342,5 | 0 | -100 |
Equity capital | 236,1 | 221,9 | 678,1 | 205,7 |
Operating profit (EBIT) | -2,3 | -2 | -2,9 | -43,9 |
Assets | 243,2 | 564,4 | 678,1 | 20,2 |
Net profit (loss) | -26,7 | -14,3 | 456,3 | 3299,3 |
Cash | 1,8 | 555,9 | 580,3 | 4,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,1 | 342,5 | 0 | -100 |
Working assets | 238,3 | 559,5 | 673,2 | 20,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | -6,4 | 67,3 | 73,7 |
Equity capital to total assets | 97,1 | 39,3 | 100 | 60,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 33.593482971191406 | 1.6333943605422974 | -32 | |
Net dept to EBITDA | 0.7621365785598755 | 107.54537963867188 | 203.22610473632812 | 95,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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