Full name
FORRESTHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORRESTHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KASPROWICZA 21, 34-500 ZAKOPANE
TAX ID7352861710
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FORRESTHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352861710
KRS0000539983
Share capital5,000.00 zł
address
UL. JANA KASPROWICZA 21, 34-500 ZAKOPANE
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Register Data
NIP
7352861710
REGON
360608435
KRS
0000539983
Legal form
limited liability company
Register Address
UL. JANA KASPROWICZA 21, 34-500 ZAKOPANE
Date of registration in KRS
2015-01-22
Date of commencement of economic activity
2015-01-22
Act signature
RDF/737490/25/973
Pkd codes
46.74.Z - Wholesale trade
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
13.91.Z - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
13.93.Z - Production of carpets and rugs
13.94.Z - Production of cordage, rope, twine and netting products
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
43.91.Z - Masonry works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
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)  | -0 | -0 | -0 | 95,5 |
EBITDA | -0 | -0 | -0 | 95,5 |
Short time liabilities | 0,1 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,1 | 0,1 | -0,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 95,5 |
Assets | 0,2 | 0,1 | 0,1 | -0,2 |
Net profit (loss) | -0 | -0 | -0 | 95,5 |
Cash | 0,1 | 0 | 0 | -55,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 0 |
Working assets | 0,2 | 0,1 | 0,1 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | -4,9 | -0,2 | 4,7 |
Equity capital to total assets | 35,5 | 98,1 | 98,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.5485329627990723 | -144,7 | ||
Net dept to EBITDA | 0.1592704802751541 | 0.0805450901389122 | 0.8078091144561768 | 0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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