Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "FORLINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "FORLINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOKERÓW 13 / 2/4, 81-336 GDYNIA
TAX ID5831000117
Rate company:
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "FORLINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5831000117
KRS0000117977
Share capital252,152.00 zł
address
UL. DOKERÓW 13 / 2/4, 81-336 GDYNIA
Categories
Main category
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Register Data
NIP
5831000117
REGON
002838428
KRS
0000117977
Legal form
limited liability company
Register Address
UL. DOKERÓW 13 / 2/4, 81-336 GDYNIA
Date of registration in KRS
2002-06-14
Date of commencement of economic activity
2002-06-14
Act signature
GD.VIII NS-REJ.KRS/16323/23/592/ADE
Pkd codes
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.29.A - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL30 1750 0012 0000 0000 4083 8406 
PL70 1750 0012 0000 0000 3048 6428 PL86 1750 0012 0000 0000 3048 6528 PL73 1750 0012 0000 0000 3048 6471 PL98 1750 0012 0000 0000 3048 6797 PL89 1750 0012 0000 0000 3048 6862 Show more bank accounts from VAT list (3)
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)  | 0,7 | 0,2 | -0,1 | -157 |
EBITDA | 0,8 | 0,2 | -0 | -106,7 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -27,7 |
Equity capital | 1,9 | 1,5 | 1,2 | -23,2 |
Operating profit (EBIT) | 0,7 | 0,2 | -0 | -116,6 |
Assets | 2,2 | 1,8 | 1,4 | -24 |
Net profit (loss) | 0,7 | 0,2 | -0,1 | -164,1 |
Cash | 1,2 | 0,9 | 0,5 | -39,5 |
Net income from sale | 6,6 | 6 | 4,4 | -26,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -27,7 |
Working assets | 2,2 | 1,8 | 1,4 | -23,6 |
Depreciation | 0,1 | 0,1 | 0 | -81,8 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 11,9 | -9,9 | -21,8 |
Equity capital to total assets | 85,1 | 82,8 | 83,6 | 0,8 |
Gross profit margin | 10,7 | 3,3 | -2,6 | -5,9 |
EBITDA Margin | 12,6 | 4,1 | -0,4 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 19 | 19 | 0 |
Current financial liquidity indicator | 6.5701093673706055 | 5.730223655700684 | 6.060999870300293 | 0,4 |
Net dept to EBITDA | -1.5047979354858398 | -3.4504623413085938 | 31.123950958251953 | 34,6 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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