FORSEC SPÓŁKA AKCYJNA
UL. ALEJA WOJCIECHA KORFANTEGO 138, 40-156 KATOWICE
TAX ID9542768239
Rate company:
FORSEC SPÓŁKA AKCYJNA
TAX ID9542768239
KRS0000863765
Share capital100,000.00 zł
address
UL. ALEJA WOJCIECHA KORFANTEGO 138, 40-156 KATOWICE
Website
https://forsec.pl/Categories
Main category
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Register Data
NIP
9542768239 
REGON
365200414
KRS
0000863765
Legal form
joint stock company
Register Address
UL. ALEJA WOJCIECHA KORFANTEGO 138, 40-156 KATOWICE
Date of registration in KRS
2020-10-14
Date of commencement of economic activity
2020-10-14
Act signature
RDF/628907/24/905
Website
HTTPS://FORSEC.PL/
Pkd codes
62.02.Z - Computer consultancy activities
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
58.29.Z - Other software publishing
61.10.Z - Wired telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 1078 0000 4329 4800 1002 
PL60 1140 1078 0000 4329 4800 1003 PL33 1140 1078 0000 4329 4800 1004 PL17 1140 1078 0000 4329 4800 1001 PL06 1140 1078 0000 4329 4800 1005 PL19 1140 2004 0000 3012 0595 8535 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 1 | 0,7 | -28,6 |
EBITDA | 0,7 | 1,4 | 1,1 | -18,4 |
Short time liabilities | 0,3 | 1 | 1,5 | 51,9 |
Equity capital | 1,4 | 1,7 | 1,7 | 0,6 |
Operating profit (EBIT) | 0,6 | 1,1 | 0,7 | -29,5 |
Assets | 2,2 | 3 | 3,4 | 15,6 |
Net profit (loss) | 0,5 | 0,9 | 0,5 | -40 |
Cash | 0,7 | 0,8 | 1 | 18,3 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 1,7 | 35,8 |
Net income from sale | 5,3 | 8,7 | 11,7 | 34,1 |
Working assets | 1,6 | 2,4 | 3 | 24,1 |
Depreciation | 0,1 | 0,3 | 0,4 | 21,3 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 53,4 | 31,8 | -21,6 |
Equity capital to total assets | 65,6 | 57,2 | 49,7 | -7,5 |
Gross profit margin | 10,5 | 11,7 | 6,2 | -5,5 |
EBITDA Margin | 13 | 15,6 | 9,5 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 41 | 47 | 6 |
Current financial liquidity indicator | 5.439903259277344 | 2.459693431854248 | 2.0067732334136963 | -0,5 |
Net dept to EBITDA | -0.20738977193832397 | -0.36252379417419434 | -0.6333555579185486 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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