FORINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 55, 43-400 CIESZYN
TAX ID5481713778
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FORINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5481713778
KRS0000107718
Share capital100,000.00 zł
address
UL. KATOWICKA 55, 43-400 CIESZYN
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Register Data
NIP
5481713778 
REGON
001323610
KRS
0000107718
Legal form
limited liability company
Register Address
UL. KATOWICKA 55, 43-400 CIESZYN
Date of registration in KRS
2002-04-24
Date of commencement of economic activity
2002-04-24
Act signature
BB.VIII NS-REJ.KRS/3496/23/923/ADE
Pkd codes
64.19.Z - Other monetary intermediation
47.78.Z - Retail sale of other new products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 1782 0000 0001 0186 8688 
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)  | 2,3 | 2 | -0,2 | -111 |
EBITDA | 2,1 | 2,5 | -0,2 | -108,9 |
Short time liabilities | 0,1 | 0 | 0 | -57,6 |
Equity capital | 13 | 14,6 | 14,4 | -1,5 |
Operating profit (EBIT) | 2,1 | 2,4 | -0,3 | -112 |
Assets | 13,1 | 14,6 | 14,4 | -1,7 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 4 | 3,4 | 3,1 | -11,4 |
Net income from sale | 293,3 | 367,3 | 331 | -9,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -57,6 |
Working assets | 12,8 | 14,2 | 13,8 | -2,7 |
Depreciation | 0 | 0 | 0,1 | 124,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 99,4 | 99,7 | 99,9 | 0,2 |
Gross profit margin | 0,8 | 0,6 | -0,1 | -0,7 |
EBITDA Margin | 0,7 | 0,7 | -0,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 177.98318481445312 | 342.7118225097656 | 786.951904296875 | 444,3 |
Net dept to EBITDA | -1.8752022981643677 | -1.4040193557739258 | 13.954755783081055 | 15,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download ods01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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