Full name
PETIT FORESTIER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PETIT FORESTIER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERKOWA 1E, 05-850 BRONISZE
TAX ID5213172733
Rate company:
PETIT FORESTIER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213172733
KRS0000074840
Share capital11,500,000.00 zł
address
UL. ŚWIERKOWA 1E, 05-850 BRONISZE
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Register Data
NIP
5213172733
REGON
017177337
KRS
0000074840
Legal form
limited liability company
Register Address
UL. ŚWIERKOWA 1E, 05-850 BRONISZE
Date of registration in KRS
2002-01-04
Date of commencement of economic activity
2002-01-04
Act signature
WA.XIV NS-REJ.KRS/17125/25/269/ADE
Pkd codes
77.12.Z - Rental and leasing of trucks
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
95.31.B - Bodywork and paint repair, and maintenance of motor vehicles, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL08 1600 1127 0003 0121 6982 7021 
PL63 1600 1127 0003 0121 6982 7001 PL93 1600 1127 0003 0121 6982 7140 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)  | -12,7 | -35,4 | -21,9 | 37,9 |
EBITDA | 82,1 | 90,4 | 122,2 | 35,2 |
Short time liabilities | 162,1 | 253,7 | 310,8 | 22,5 |
Equity capital | -7,4 | 2,2 | -19,7 | -977,9 |
Operating profit (EBIT) | -7,2 | -23,8 | -5,3 | 77,8 |
Assets | 406,9 | 459,6 | 581,3 | 26,5 |
Net profit (loss) | -14 | -35,4 | -21,9 | 37,9 |
Cash | 9,3 | 1,8 | 5,8 | 220,1 |
Liabilities and provisions for liabilities | 414,3 | 457,3 | 600,9 | 31,4 |
Net income from sale | 153,7 | 196,7 | 241,9 | 23 |
Working assets | 63 | 66,3 | 93,4 | 41 |
Depreciation | 89,3 | 114,2 | 127,4 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 189,5 | -1575,9 | 111,4 | 1687,3 |
Equity capital to total assets | -1,8 | 0,5 | -3,4 | -3,9 |
Gross profit margin | -8,3 | -18 | -9,1 | 8,9 |
EBITDA Margin | 53,4 | 45,9 | 50,5 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 385 | 471 | 469 | -2 |
Current financial liquidity indicator | 0.3888590633869171 | 0.26112422347068787 | 0.3004784882068634 | 0 |
Net dept to EBITDA | 4.699445724487305 | 4.533358097076416 | 4.271292686462402 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (5)
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