Full name
FORSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAFTOWA 28, 38-400 KROSNO
TAX ID6842637793
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FORSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842637793
KRS0000493317
Share capital50,000.00 zł
address
UL. NAFTOWA 28, 38-400 KROSNO
Categories
Main category
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Register Data
NIP
6842637793
REGON
181065559
KRS
0000493317
Legal form
limited liability company
Register Address
UL. NAFTOWA 28, 38-400 KROSNO
Date of registration in KRS
2014-01-09
Date of commencement of economic activity
2014-01-09
Act signature
RZ.XII NS-REJ.KRS/1893/19/999/ADE
Pkd codes
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
65.11.Z - Life insurance
Payer VAT status
Active
Vat list bank account(s)
PL52 1240 2340 1978 0011 2478 4708 
PL04 1240 2340 1111 0011 2478 4593 
PL72 1020 2964 0000 6502 0183 6378 PL17 1020 2964 0000 6302 0157 0910 PL59 1020 2964 0000 6702 0157 0928 PL77 1020 2964 0000 6002 0177 9982 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 | % | |
Profit (loss) on sale  | 0,5 | 1,4 | 1,4 | -1,4 |
Gross profit (loss) | 0,5 | 1,4 | 1,3 | -8,6 |
EBITDA | 0,6 | 1,5 | 1,4 | -4,7 |
Short time liabilities | 0,8 | 0,8 | 0,7 | -11,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,8 | 3,1 | 4,3 | 36,6 |
Operating profit (EBIT) | 0,6 | 1,4 | 1,4 | -1,3 |
Assets | 2,9 | 3,9 | 5 | 27,3 |
Net profit (loss) | 0,5 | 1,3 | 1,2 | -8,8 |
Cash | 0,9 | 0,7 | 1,6 | 134,6 |
Net income from sale | 4 | 7,5 | 8,2 | 9,4 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,7 | -11,5 |
Working assets | 2,2 | 3,2 | 3,7 | 18 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | 0 | -53 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 40,8 | 27,2 | -13,6 |
Equity capital to total assets | 63 | 80,7 | 86,6 | 5,9 |
Gross profit margin | 13,8 | 18,9 | 15,8 | -3,1 |
EBITDA Margin | 15,4 | 20,1 | 17,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 37 | 30 | -7 |
Current financial liquidity indicator | 2.8326826095581055 | 4.1947197914123535 | 5.591464519500732 | 1,4 |
Net dept to EBITDA | -0.7714132070541382 | -0.4314841032028198 | -1.103121280670166 | -0,7 |
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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