Full name
FORSEE POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORSEE POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 27 A, 55-114 LIGOTA PIĘKNA
TAX ID8951856584
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FORSEE POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951856584
KRS0000256591
Share capital50,000.00 zł
address
UL. PROSTA 27 A, 55-114 LIGOTA PIĘKNA
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Register Data
NIP
8951856584
REGON
020293050
KRS
0000256591
Legal form
limited liability company
Register Address
UL. PROSTA 27 A, 55-114 LIGOTA PIĘKNA
Date of registration in KRS
2006-05-08
Date of commencement of economic activity
2006-05-08
Act signature
RDF/746801/25/133
Pkd codes
27.20.Z - Manufacture of batteries and accumulators
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electrical distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wire and cables
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1240 1994 1111 0010 1041 7853 
PL81 1240 6670 1978 0010 2848 8539 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)  | -1,6 | -0,8 | 0,8 | 204,1 |
EBITDA | -1,5 | -0,4 | 0,9 | 327,6 |
Short time liabilities | 1,3 | 1,9 | 1,5 | -20,2 |
Equity capital | -1,3 | -2,1 | -1,3 | 37,7 |
Operating profit (EBIT) | -1,5 | -0,6 | 0,8 | 234,4 |
Assets | 0,4 | 0,4 | 0,8 | 119,1 |
Net profit (loss) | -1,6 | -0,8 | 0,8 | 204,1 |
Cash | 0 | 0 | 0,4 | 8647,2 |
Liabilities and provisions for liabilities | 1,8 | 2,5 | 2,1 | -14,7 |
Net income from sale | 3,5 | 5,7 | 7,5 | 31,3 |
Working assets | 0,3 | 0,2 | 0,6 | 177,1 |
Depreciation | 0 | 0,2 | 0,1 | -54,2 |
% | % | % | p.p. | |
Profitability of capital | 115,2 | 36,2 | -60,4 | -96,6 |
Equity capital to total assets | -315,9 | -581,4 | -165,4 | 416 |
Gross profit margin | -44,3 | -13,3 | 10,5 | 23,8 |
EBITDA Margin | -42,8 | -7,2 | 12,5 | 19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 118 | 72 | -46 |
Current financial liquidity indicator | 0.25575771927833557 | 0.12176856398582458 | 0.42271628975868225 | 0,3 |
Net dept to EBITDA | -0.8044899106025696 | -1.4611507654190063 | 0.2759920060634613 | 1,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
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