FORSPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUCZAJ 89, 02-997 WARSZAWA
TAX ID5262744589
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FORSPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262744589
KRS0000193759
Share capital100,000.00 zł
address
UL. RUCZAJ 89, 02-997 WARSZAWA
Categories
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Register Data
NIP
5262744589 
REGON
015646242
KRS
0000193759
Legal form
limited liability company
Register Address
UL. RUCZAJ 89, 02-997 WARSZAWA
Date of registration in KRS
2004-02-09
Date of commencement of economic activity
2004-02-09
Act signature
RDF/760873/25/580
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
85.60.Z - Educational support activities
86.90.A - Healthcare
86.90.D - Healthcare
93.13.Z - Fitness club activities
96.02.Z - Individual service activities
96.04.Z - Individual service activities
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)  | 0,4 | 0,2 | 0 | -87,4 |
EBITDA | 0,4 | 0,2 | 0 | -89,7 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 1,6 |
Equity capital | 0,8 | 1 | 1 | 1,4 |
Operating profit (EBIT) | 0,4 | 0,2 | 0 | -95,5 |
Assets | 1,3 | 1,4 | 1,4 | 1,3 |
Net profit (loss) | 0,4 | 0,2 | 0 | -91,5 |
Cash | 0,2 | 0,4 | 0,3 | -32,7 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 1,1 |
Net income from sale | 2,9 | 2,8 | 3,2 | 14,3 |
Working assets | 1,3 | 1,4 | 1,4 | 1,4 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 16,8 | 1,4 | -15,4 |
Equity capital to total assets | 63,4 | 71 | 71,1 | 0,1 |
Gross profit margin | 14 | 6,7 | 0,7 | -6 |
EBITDA Margin | 15,4 | 7,7 | 0,7 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 53 | 47 | -6 |
Current financial liquidity indicator | 2.6852948665618896 | 3.4139435291290283 | 3.4073057174682617 | 0 |
Net dept to EBITDA | -0.4338316321372986 | -1.831235408782959 | -12.19250202178955 | -10,4 |
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
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 (2)
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