Full name
FORLAKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORLAKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 9 / 66, 31-553 KRAKÓW
TAX ID6751760602
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FORLAKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751760602
KRS0000948722
Share capital5,000.00 zł
address
UL. FABRYCZNA 9 / 66, 31-553 KRAKÓW
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Register Data
NIP
6751760602
REGON
521041530
KRS
0000948722
Legal form
limited liability company
Register Address
UL. FABRYCZNA 9 / 66, 31-553 KRAKÓW
Date of registration in KRS
2022-01-25
Date of commencement of economic activity
2022-01-25
Act signature
KR.XI NS-REJ.KRS/13644/25/731
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
exempted
Vat list bank account(s)
PL63 1050 1445 1000 0090 8151 2361 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 67,7 | -33,3 | -149,2 |
EBITDA | 69,3 | -31,1 | -144,9 |
Short time liabilities | 12,4 | 2,3 | -81,2 |
Equity capital | 66,5 | 33,2 | -50,1 |
Operating profit (EBIT) | 69,3 | -31,1 | -144,9 |
Assets | 78,9 | 35,5 | -55 |
Net profit (loss) | 61,5 | -33,3 | -154,2 |
Cash | 40,5 | 12,9 | -68,2 |
Net income from sale | 189,2 | 51,9 | -72,6 |
Liabilities and provisions for liabilities | 12,4 | 2,3 | -81,2 |
Working assets | 78,6 | 35,5 | -54,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 92,5 | -100,4 | -192,9 |
Equity capital to total assets | 84,2 | 93,4 | 9,2 |
Gross profit margin | 35,8 | -64,1 | -99,9 |
EBITDA Margin | 36,6 | -59,9 | -96,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 16 | -8 |
Current financial liquidity indicator | 6.322385311126709 | 15.17449951171875 | 8,9 |
Net dept to EBITDA | -0.5838285088539124 | 0.41375306248664856 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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