Full name
TRADE HOUSE FORSAGE INSTRUMENT POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRADE HOUSE FORSAGE INSTRUMENT POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. PROROKA ELIASZA 8, 15-568 BIAŁYSTOK
TAX ID5423283539
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TRADE HOUSE FORSAGE INSTRUMENT POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423283539
KRS0000697874
Share capital303,600.00 zł
address
UL. ŚW. PROROKA ELIASZA 8, 15-568 BIAŁYSTOK
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Register Data
NIP
5423283539
REGON
368280649
KRS
0000697874
Legal form
limited liability company
Register Address
UL. ŚW. PROROKA ELIASZA 8, 15-568 BIAŁYSTOK
Date of registration in KRS
2017-10-09
Date of commencement of economic activity
2017-10-09
Act signature
BI.XII NS-REJ.KRS/3557/25/147/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
70.20.Z - Business and management consultancy activities
45.11.Z
45.19.Z
45.20.Z
45.32.Z
45.40.Z
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)  | 3,1 | -3,6 | 2,8 | 176,9 |
EBITDA | 4,6 | -1,8 | -1 | 41,9 |
Short time liabilities | 31,2 | 59,2 | 62,3 | 5,1 |
Equity capital | 5,2 | 1,5 | 4,3 | 183,8 |
Operating profit (EBIT) | 4,5 | -1,9 | -1,1 | 39,1 |
Assets | 37,1 | 61,7 | 66,7 | 8,1 |
Net profit (loss) | 2,3 | -3,6 | 2,8 | 176,4 |
Cash | 0,1 | 0,1 | 0 | -63,4 |
Liabilities and provisions for liabilities | 31,9 | 60,2 | 62,4 | 3,7 |
Net income from sale | 33,9 | 41,4 | 38,2 | -7,7 |
Working assets | 36,9 | 61,5 | 66,6 | 8,2 |
Depreciation | 0 | 0,1 | 0,1 | 38 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | -240,6 | 64,8 | 305,4 |
Equity capital to total assets | 13,9 | 2,5 | 6,4 | 3,9 |
Gross profit margin | 9 | -8,8 | 7,3 | 16,1 |
EBITDA Margin | 13,5 | -4,4 | -2,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 336 | 523 | 595 | 72 |
Current financial liquidity indicator | 1.1806533336639404 | 1.0380393266677856 | 1.069092869758606 | 0,1 |
Net dept to EBITDA | 0.3204490542411804 | -0.6016299724578857 | -2.4255459308624268 | -1,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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