FORTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SADOWA 8, 62-020 JASIN
TAX ID7811117171
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FORTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811117171
KRS0000195020
Share capital2,000,000.00 zł
address
UL. SADOWA 8, 62-020 JASIN
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Register Data
NIP
7811117171 
REGON
630714861
KRS
0000195020
Legal form
limited liability company
Register Address
UL. SADOWA 8, 62-020 JASIN
Date of registration in KRS
2004-02-23
Date of commencement of economic activity
2004-02-23
Act signature
PO.VIII NS-REJ.KRS/21704/24/410
Pkd codes
77.21.Z - Rental and leasing of recreational and sports goods
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
59 - Motion picture, video and television programme production, sound recording and music publishing activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1520 1000 0023 3042 2482 
PL63 1050 1520 1000 0090 8072 5600 PL37 1050 1520 1000 0090 8090 8719 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  | 0,1 | -0,2 | -0,2 | -1,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -27,6 |
EBITDA | 0,3 | -0,1 | 0,2 | 244 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 14,7 |
Other operating costs | 0,3 | 0,4 | 0,1 | -66 |
Equity capital | 16,6 | 16,8 | 16,8 | 0,6 |
Operating profit (EBIT) | -0 | -0,5 | -0,1 | 76,2 |
Assets | 27,3 | 27,1 | 27,3 | 0,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -27,6 |
Cash | 0,6 | 0,3 | 0,3 | -0,4 |
Net income from sale | 2,4 | 2,3 | 5 | 118,2 |
Liabilities and provisions for liabilities | 10,7 | 10,4 | 10,5 | 0,7 |
Working assets | 3,6 | 1,8 | 3,1 | 70,1 |
Other income costs | 0,2 | 0,2 | 0,3 | 38,9 |
Depreciation | 0,3 | 0,4 | 0,3 | -18,5 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 0,8 | 0,6 | -0,2 |
Equity capital to total assets | 60,8 | 61,7 | 61,7 | 0 |
Gross profit margin | 5,9 | 5,7 | 1,9 | -3,8 |
EBITDA Margin | 13,1 | -5,4 | 3,5 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 57 | 30 | -27 |
Current financial liquidity indicator | 18.39586639404297 | 5.15657377243042 | 7.648768424987793 | 2,4 |
Net dept to EBITDA | 30.90965461730957 | -79.72161865234375 | 55.48102569580078 | 135,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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