Full name
FORQUAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORQUAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MARSZOWICE 273, 32-420 MARSZOWICE
TAX ID6832132152
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FORQUAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832132152
KRS0001058571
Share capital5,000.00 zł
address
MARSZOWICE 273, 32-420 MARSZOWICE
Categories
Main category
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Register Data
NIP
6832132152
REGON
526418028
KRS
0001058571
Legal form
limited liability company
Register Address
MARSZOWICE 273, 32-420 MARSZOWICE
Date of registration in KRS
2023-09-18
Date of commencement of economic activity
2023-09-18
Act signature
RDF/696883/25/629
Pkd codes
45.40.Z
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of trucks
79.12.Z - Tour operator activities
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL65 1600 1013 1731 2120 7000 0001 
PL38 1600 1013 1731 2120 7000 0002 PL11 1600 1013 1731 2120 7000 0003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | -0,1 | -115,3 |
EBITDA | 0,6 | -0,1 | -115 |
Short time liabilities | 1,1 | 1,1 | -3,7 |
Equity capital | 0,5 | 0,4 | -15,8 |
Operating profit (EBIT) | 0,6 | -0,1 | -115,6 |
Assets | 1,6 | 1,5 | -7,5 |
Net profit (loss) | 0,5 | -0,1 | -116,9 |
Cash | 0,1 | 0,1 | 37,1 |
Net income from sale | 8,3 | 0,7 | -92 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | -3,7 |
Working assets | 1,6 | 1,5 | -7,5 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 99 | -19,8 | -118,8 |
Equity capital to total assets | 31,6 | 28,8 | -2,8 |
Gross profit margin | 6,7 | -12,8 | -19,5 |
EBITDA Margin | 6,9 | -13,1 | -20 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 584 | 535 |
Current financial liquidity indicator | 1.4623806476593018 | 1.4045093059539795 | -0,1 |
Net dept to EBITDA | -0.18693184852600098 | 1.703325867652893 | 1,9 |
Financial statements
01-12-2024 - 31-12-2024
Annual financial report
Download xml01-12-2024 - 31-12-2024
Annual financial report
Download docx01-12-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-12-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-12-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
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