Full name
FORKLIFTCENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORKLIFTCENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA BEMA 20A / 5, 87-100 TORUŃ
TAX ID9562376761
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FORKLIFTCENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562376761
KRS0000981899
Share capital5,000.00 zł
address
UL. GEN. JÓZEFA BEMA 20A / 5, 87-100 TORUŃ
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Register Data
NIP
9562376761
REGON
522577882
KRS
0000981899
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA BEMA 20A / 5, 87-100 TORUŃ
Date of registration in KRS
2022-07-13
Date of commencement of economic activity
2022-07-13
Act signature
RDF/654764/24/588
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
43.29.Z - Other construction installation
46.77.Z - Wholesale of waste and scrap
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
64.9 - Other financial service activities, except insurance and pension funding
81.22.Z - Specialised building and industrial cleaning activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL10 1020 1505 0000 0102 0238 0780 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 8,9 | -93,1 | -1141,9 |
Gross profit (loss) | 8,9 | -93,1 | -1141,8 |
EBITDA | 18,9 | -88,8 | -569 |
Short time liabilities | 172,1 | 408,4 | 137,4 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 13 | -80,1 | -714,9 |
Operating profit (EBIT) | 8,9 | -93,1 | -1141,8 |
Assets | 185,1 | 328,4 | 77,4 |
Net profit (loss) | 8 | -93,1 | -1260,7 |
Cash | 30,1 | 31,9 | 6 |
Liabilities and provisions for liabilities | 172,1 | 408,4 | 137,4 |
Net income from sale | 209 | 124,1 | -40,6 |
Working assets | 185,1 | 302,7 | 63,5 |
Other income costs | 0 | 0 | 63,6 |
Depreciation | 10 | 4,3 | -57,3 |
% | % | p.p. | |
Profitability of capital | 61,6 | 116,3 | 54,7 |
Equity capital to total assets | 7 | -24,4 | -31,4 |
Gross profit margin | 4,3 | -75 | -79,3 |
EBITDA Margin | 9,1 | -71,5 | -80,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 301 | 1201 | 900 |
Current financial liquidity indicator | 1.075659155845642 | 0.7410110235214233 | -0,4 |
Net dept to EBITDA | 2.6359691619873047 | -4.231357574462891 | -6,8 |
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
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 (2)
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