Full name
FORTY 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORTY 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 60, 50-116 WROCŁAW
TAX ID8971813477
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FORTY 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971813477
KRS0000936616
Share capital100,000.00 zł
address
UL. RYNEK 60, 50-116 WROCŁAW
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Register Data
NIP
8971813477
REGON
362514170
KRS
0000936616
Legal form
limited liability company
Register Address
UL. RYNEK 60, 50-116 WROCŁAW
Date of registration in KRS
2021-12-16
Date of commencement of economic activity
2021-12-16
Act signature
RDF/649171/24/62
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -21,3 | -17,6 | -8,8 | 50 |
Gross profit (loss) | -25,2 | -22,5 | -15,6 | 30,9 |
EBITDA | -21,4 | -17,7 | -10 | 43,1 |
Short time liabilities | 4,9 | 32,7 | 12,8 | -60,9 |
Other operating costs | 0,1 | 0 | 1,7 | 3392,5 |
Equity capital | -11,5 | -34,1 | -49,6 | -45,7 |
Operating profit (EBIT) | -21,4 | -17,7 | -10 | 43,1 |
Assets | 309,2 | 329,5 | 324,7 | -1,4 |
Net profit (loss) | -25,2 | -22,5 | -15,6 | 30,9 |
Cash | 0,3 | 2,8 | 4,2 | 52,6 |
Net income from sale | 12 | 12 | 12 | 0 |
Liabilities and provisions for liabilities | 320,8 | 363,5 | 374,3 | 3 |
Working assets | 0,3 | 14,8 | 4,2 | -71,5 |
Other income costs | 0 | 0 | 0,4 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 218 | 66,1 | 31,3 | -34,8 |
Equity capital to total assets | -3,7 | -10,3 | -15,3 | -5 |
Gross profit margin | -209,7 | -187,7 | -129,6 | 58,1 |
EBITDA Margin | -177,9 | -147,1 | -83,7 | 63,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 995 | 389 | -606 |
Current financial liquidity indicator | 0.06637601554393768 | 0.4511323571205139 | 0.3280453085899353 | -0,2 |
Net dept to EBITDA | -13.83271312713623 | -16.875347137451172 | -31.530954360961914 | -14,6 |
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 pdfShow more (1)
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