SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Forest
Forest Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Forest: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000717455).
Forest has filed financial statements for 6 reporting years in the Polish National Court Register (KRS 0000717455), covering 2018–2023. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2023): net revenue 1,621,090 PLN, net profit 0 PLN, total assets 203,494 PLN and equity 119,321 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Forest's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
1.6 M PLN
2023
Net profit
0 PLN
2023
Assets
203.5 K PLN
2023
Equity
119.3 K PLN
2023
Valuation
401.1 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
0.00%
No return on assets
Debt ratio
0.41
Balanced leverage
Asset turnover
7.97
Net margin
0.00%
ROE
0.00%
Current ratio
2.36
Gross margin
0.00%
Operating margin
N/A
Debt / equity
0.71
Working capital
114.3 K PLN
6 years of data (2018–2023)
Revenue
2023
Net profit
5/6 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 6 years (2018–2023)
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | - | - | - | 0.00% |
| Net margin | 0.34% | 0.41% | 79.88% | 1.94% | 0.00% |
| ROA | 44.92% | 40.22% | 12,416.14% | 447.56% | 0.00% |
| ROE | 44.92% | 40.22% | 12,416.14% | 447.56% | 0.00% |
| Liquidity | |||||
| Current ratio | - | - | - | - | 2.36 |
| Quick ratio | - | - | - | - | 1.50 |
| Working capital | - | - | - | - | 114.3 K PLN |
| Working capital / revenue | - | - | - | - | 7.05% |
| Leverage | |||||
| Equity ratio | 100.00% | 100.00% | 100.00% | 100.00% | 58.64% |
| Debt / assets | - | - | - | - | 41.36% |
| Debt / equity | - | - | - | - | 0.71 |
| Efficiency | |||||
| Asset turnover | 132.27 | 97.79 | 155.43 | 230.37 | 7.97 |
| Fixed assets / revenue | 0.76% | 1.02% | 0.64% | 0.43% | 0.31% |
| Receivables / revenue | - | - | - | - | 0.00% |
| DSO (days) | - | - | - | - | 0 |
Estimated value
401.1 K PLN
Range: 158.6 K PLN - 724.6 K PLN
Low confidence
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Forest Spółka z Ograniczoną Odpowiedzialnością