CENTRALA TECHNICZNO-HANDLOWA "FOREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

30/11/1995

VAT status

Active

Bankruptcy proceedings

No proceedings

CENTRALA TECHNICZNO-HANDLOWA "FOREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

02/09/2003

Share capital

211,200.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO CZŁONEK ZARZĄDU UPRAWNIONY JEST DO JEDNOOSOBOWEJ REPREZENTACJI.W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA I PODPISYWANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU I PROKURENTA.

Representatives

Chairman of the management boardA*** W******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
A* W****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-115,543

Net Profit (zł)

-115,543

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
496,087
-
2,649,001
15.30
550.50
533.98
9,960,794
13,809
707,348
4,592,756

2023
15,534
-
-1,281,997
479.89
540.84
-8,252.85
8,678,797
13,809
671,138
3,124,760

2024
32,950
-
-115,543
218.81
534.81
-350.66
8,623,254
13,506
581,118
-

2024
32,950
-
-115,543
218.81
534.81
-350.66
8,623,254
13,506
581,118
-

Turnover (zł)

2024

Turnover (zł)

32,950 zł112 % *

Profit before tax (zł)

Net Profit (zł)

-115,543 zł91 % *

Working capital requirement (%)

218.81 -54.40 % *

Liquidity ratio

534.81 -1.11 % *

Net profitability (%)

-350.66 %95.75 % *

Equity (zł)

8,623,254 zł-1 % *

Current liabilities (zł)

13,506 zł-2 % *

Non current liabilities (zł)

581,118 zł-13 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CENTRALA TECHNICZNO-HANDLOWA "FOREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/07/2025	OD 01.01.2024 DO 31.12.2024
11/07/2024	OD 01.01.2023 DO 31.12.2023
12/07/2023	OD 01.01.2022 DO 31.12.2022
13/04/2023	OD 01.01.2021 DO 31.12.2021
14/01/2022	OD 01.01.2020 DO 31.12.2020