Full name
FORSAGE AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORSAGE AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROBRAMSKA 101 / 316, 04-041 WARSZAWA
TAX ID7010808983
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FORSAGE AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010808983
KRS0000720409
Share capital5,000.00 zł
address
UL. OSTROBRAMSKA 101 / 316, 04-041 WARSZAWA
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Register Data
NIP
7010808983
REGON
369699385
KRS
0000720409
Legal form
limited liability company
Register Address
UL. OSTROBRAMSKA 101 / 316, 04-041 WARSZAWA
Date of registration in KRS
2018-03-13
Date of commencement of economic activity
2018-03-13
Act signature
RDF/633181/24/452
Pkd codes
49.31.Z - Urban and suburban passenger land transport
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.24 - Cargo handling
56.2 - Event catering and other food service activities
56.29.Z - Other food service activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1160 2202 0000 0003 5025 4521 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -50,9 | -42,3 | -174,2 | -311,6 |
EBITDA | -221,4 | |||
Short time liabilities | 86 | 109,1 | 117,8 | 8 |
Equity capital | -159 | -201,3 | -376,5 | -87,1 |
Operating profit (EBIT) | -38,8 | |||
Assets | 74 | 116,9 | 88 | -24,8 |
Net profit (loss) | -50,9 | -42,3 | 175,2 | 514,2 |
Cash | 62,2 | 2,9 | -95,3 | |
Liabilities and provisions for liabilities | 233 | 318,2 | 464,5 | 46 |
Net income from sale | 58,2 | |||
Working assets | 24,3 | 104 | 37,7 | -63,7 |
Depreciation | -89,6 | |||
% | % | % | p.p. | |
Profitability of capital | 32 | 21 | -46,5 | -67,5 |
Equity capital to total assets | -214,8 | -172,2 | -428,1 | -255,9 |
Gross profit margin | 5,9 | |||
EBITDA Margin | -20,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | |||
Current financial liquidity indicator | 0.2827157974243164 | 0.9531794190406799 | 0.3204587399959564 | -0,7 |
Net dept to EBITDA | 0,4 |
Financial statements
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