FORECAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000434949REGON
14633153100000NIP/VAT code
1182087561VAT registration date
17/10/2012VAT status
ActiveBankruptcy proceedings
No proceedingsFORECAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
NAGÓRSKIEGO 3, m. 9, 03-982, WARSZAWA, POLSKASee on map
Website
-
24/06/202514/06/202401/07/202328/06/202229/06/202124/06/202031/05/201926/06/201812/06/201715/06/201618/06/201514/03/201403/04/2013Incorporation date
05/10/2012Share capital
5,000.00 PLNPrimary activity
Other human health activities notelsewhere classifiedRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A**** - | Chairman of the management board |
ANETA JESIONOWSKA | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
54,936Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 4,946 |
| -20,181 |
| -20,181 |
| 14.56 |
| 17.14 |
| -408.03 |
| -88,110 |
| 4,463 |
| 160,130 |
| - |
| 2022 |
|---|
| 19,313 |
| -14,397 |
| -14,397 |
| 2.98 |
| 13.77 |
| -74.55 |
| -102,507 |
| 4,501 |
| 160,000 |
| - |
| 2023 |
|---|
| 114,393 |
| 59,552 |
| 54,936 |
| 0.66 |
| 25.55 |
| 48.02 |
| -47,571 |
| 3,072 |
| 123,000 |
| - |
2023
Turnover (zł)
114,393 zł
492 % *
Profit before tax (zł)
59,552 zł514 % *
Net Profit (zł)
54,936 zł482 % *
Working capital requirement (%)
0.66 
-77.85 % *
Liquidity ratio
25.55 85.55 % *
Net profitability (%)
48.02 %164.41 % *
Equity (zł)
-47,571 zł54 % *
Current liabilities (zł)
3,072 zł
-32 % *
Non current liabilities (zł)
123,000 zł-23 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
FORECAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/06/2025 | OD 01.01.2024 DO 31.12.2024 |
14/06/2024 | OD 01.01.2023 DO 31.12.2023 |
01/07/2023 | OD 01.01.2022 DO 31.12.2022 |
28/06/2022 | OD 01.01.2021 DO 31.12.2021 |
29/06/2021 | OD 01.01.2020 DO 31.12.2020 |