Full name
FORSIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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FORSIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. HERBU JANINA 5 / U1, 02-972 WARSZAWA
TAX ID9512488251
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FORSIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9512488251
KRS0000797364
address
UL. HERBU JANINA 5 / U1, 02-972 WARSZAWA
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Register Data
NIP
9512488251
REGON
383994713
KRS
0000797364
Legal form
limited liability company
Register Address
UL. HERBU JANINA 5 / U1, 02-972 WARSZAWA
Date of registration in KRS
2019-07-30
Date of commencement of economic activity
2019-07-30
Act signature
WA.XIII NS-REJ.KRS/22511/25/400
Pkd codes
56.10.A - Food service activities
46 - Wholesale trade
47 - Retail trade
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -28,3 | 80,6 | -28,5 | -135,4 |
EBITDA | -26 | 81,1 | -28,4 | -135,1 |
Short time liabilities | 57,6 | 27,3 | 41,6 | 51,9 |
Equity capital | 2,7 | 83,3 | 54,8 | -34,2 |
Operating profit (EBIT) | -26 | 81,1 | -28,4 | -135,1 |
Assets | 275,8 | 120,8 | 106,6 | -11,8 |
Net profit (loss) | -28,3 | 80,6 | -28,5 | -135,4 |
Cash | 195,6 | 53,8 | 68,8 | 27,9 |
Liabilities and provisions for liabilities | 273,1 | 37,5 | 51,8 | 38 |
Net income from sale | 292,1 | 199,2 | 309,1 | 55,2 |
Working assets | 275,8 | 120,8 | 106,6 | -11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1036 | 96,7 | -52 | -148,7 |
Equity capital to total assets | 1 | 68,9 | 51,4 | -17,5 |
Gross profit margin | -9,7 | 40,4 | -9,2 | -49,6 |
EBITDA Margin | -8,9 | 40,7 | -9,2 | -49,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 50 | 49 | -1 |
Current financial liquidity indicator | 148.80381774902344 | 3.7145814895629883 | 2.2799341678619385 | -1,4 |
Net dept to EBITDA | -0.764941394329071 | -0.6018149852752686 | 2.2424817085266113 | 2,8 |
Financial statements
29-06-2023 - 31-12-2023
Annual financial report
Download xml29-06-2023 - 31-12-2023
Annual financial report
Download pdf29-06-2023 - 31-12-2023
Activity report
Download pdf29-06-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf29-06-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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Legnica
PASTA ITALIANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GORZÓW WIELKOPOLSKI