FORTERRO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
FORTERRO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
28/11/2017Share capital
513,000.00 PLNPrimary activity
Computer programming activitiesRepresentatives
2Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI KAŻDY Z CZŁONKÓW ZARZĄDU MOZE DZIAŁAĆ SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
M***** P****** | Chairman of the management board |
P*** S******** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
24,791,737Net Profit (zł)
24,791,737Financial 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) |
| 2022 |
|---|
| 61,125,904 |
| 17,598,467 |
| 14,153,623 |
| 0.48 |
| 4.86 |
| 23.15 |
| 32,190,811 |
| 7,531,942 |
| 12,792 |
| 6,201,298 |
| 2023 |
|---|
| 72,571,122 |
| 22,656,290 |
| 18,188,054 |
| 0.21 |
| 2.64 |
| 25.06 |
| 36,225,243 |
| 9,250,842 |
| 0 |
| 6,673,554 |
| 2024 |
|---|
| 84,006,292 |
| 30,782,878 |
| 24,791,737 |
| 0.49 |
| 3.93 |
| 29.51 |
| 42,828,925 |
| 13,913,282 |
| 609,503 |
| 6,402,733 |
| 2024 |
|---|
| 84,006,292 |
| 30,782,878 |
| 24,791,737 |
| 0.49 |
| 3.93 |
| 29.51 |
| 42,828,925 |
| 13,913,282 |
| 609,503 |
| 6,402,733 |
2024
Turnover (zł)
84,006,292 zł16 % *
Profit before tax (zł)
30,782,878 zł36 % *
Net Profit (zł)
24,791,737 zł36 % *
Working capital requirement (%)
0.49 133.33 % *
Liquidity ratio
3.93 48.86 % *
Net profitability (%)
29.51 %17.76 % *
Equity (zł)
42,828,925 zł18 % *
Current liabilities (zł)
13,913,282 zł50 % *
Non current liabilities (zł)
609,503 zł- *
Non-current Assets (zł)
6,402,733 zł-4 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
FORTERRO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
05/07/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 01.01.2022 DO 31.12.2022 |
01/07/2022 | OD 01.01.2021 DO 31.12.2021 |
25/05/2021 | OD 01.01.2020 DO 31.12.2020 |