Full name
FORKLIFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORKLIFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 30, 42-233 MYKANÓW
TAX ID5732937128
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FORKLIFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732937128
KRS0000986665
Share capital50,000.00 zł
address
UL. SŁONECZNA 30, 42-233 MYKANÓW
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Register Data
NIP
5732937128
REGON
522807075
KRS
0000986665
Legal form
limited liability company
Register Address
UL. SŁONECZNA 30, 42-233 MYKANÓW
Date of registration in KRS
2022-08-10
Date of commencement of economic activity
2022-08-10
Act signature
RDF/704044/25/237
Pkd codes
46.69.Z - Wholesale trade
43 - Specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL78 1600 1462 1748 4889 9000 0002 
PL51 1600 1462 1748 4889 9000 0003 PL08 1600 1462 1748 4889 9000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,7 | 49,1 |
EBITDA | 0,5 | 0,7 | 55,2 |
Short time liabilities | 0 | 0 | -18,6 |
Equity capital | 0,5 | 1,1 | 133,7 |
Operating profit (EBIT) | 0,5 | 0,7 | 48,9 |
Assets | 0,5 | 1,2 | 121,3 |
Net profit (loss) | 0,4 | 0,6 | 49 |
Cash | 0,4 | 0,5 | 27,2 |
Net income from sale | 2,2 | 2,5 | 11,2 |
Liabilities and provisions for liabilities | 0 | 0 | -18,6 |
Working assets | 0,5 | 1 | 96 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 89,7 | 57,2 | -32,5 |
Equity capital to total assets | 91,9 | 97 | 5,1 |
Gross profit margin | 21,3 | 28,6 | 7,3 |
EBITDA Margin | 21,4 | 29,9 | 8,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 5 | -2 |
Current financial liquidity indicator | 12.302779197692871 | 29.60211944580078 | 17,3 |
Net dept to EBITDA | -0.7660315036773682 | -0.6277807950973511 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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