Full name
FORSATIO YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORSATIO YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIAŁKOWA 1A, 89-120 POTULICE
TAX ID9671378291
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FORSATIO YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671378291
KRS0000626892
Share capital50,000.00 zł
address
UL. DZIAŁKOWA 1A, 89-120 POTULICE
Website
www.forsatio.plCategories
Main category
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Register Data
NIP
9671378291
REGON
364869227
KRS
0000626892
Legal form
limited liability company
Register Address
UL. DZIAŁKOWA 1A, 89-120 POTULICE
Date of registration in KRS
2016-07-05
Date of commencement of economic activity
2016-07-05
Act signature
RDF/479692/23/549
Website
WWW.FORSATIO.PL
Pkd codes
30.12.Z - Building of pleasure and sporting boats
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0 | 0 | 0 | -20,1 |
Liabilities and provisions | 0,9 | 0,9 | 0,9 | -1,4 |
Equity | -0,8 | -0,8 | -0,9 | -7,1 |
Total assets | 0,1 | 0,1 | 0 | -63 |
Cash and cash equivalents | 0 | 0 | 0 | -41,7 |
Depreciation | 0 | 0 | 0 | -23,7 |
Gross profit / loss | -0 | -0 | -0,1 | -40,2 |
EBITDA | -0 | -0 | -0 | -213,7 |
Net profit / loss | -0 | -0 | -0,1 | -40,2 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -41,2 |
Current assets | 0,1 | 0,1 | 0 | -72,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,6 | 5,1 | 6,6 | 1,5 |
Return on sales (ROS) | -97,1 | -144,5 | -253,6 | -109,1 |
Equity ratio | -536 | -722,4 | -2091,6 | -1369,2 |
EBITDA margin | -15,8 | -39,2 | -154 | -114,8 |
Gross profit margin | -97,1 | -144,5 | -253,6 | -109,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 81 | 229 | 77 | -152 |
Current ratio | 8,4 | 3,7 | 3,8 | 0,1 |
Net debt to EBITDA | -151,4 | -78,7 | -25,4 | 53,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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