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
Categories
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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
RDF/756656/25/770
Pkd codes
77.21.Z - Rental and leasing of recreational and sports equipment
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
59 - Activities related to film, video, television production, sound, and music recordings
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
93 - Sports, entertainment, and recreational 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 | % | |
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 |
Liabilities and provisions for liabilities | 10,7 | 10,4 | 10,5 | 0,7 |
Net income from sale | 2,4 | 2,3 | 5 | 118,2 |
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
Download pdfShow more (1)
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