FOROOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TEOFILA LENARTOWICZA 20, 02-614 WARSZAWA
TAX ID5213626766
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FOROOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213626766
KRS0000409291
Share capital20,000.00 zł
address
UL. TEOFILA LENARTOWICZA 20, 02-614 WARSZAWA
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Register Data
NIP
5213626766 
REGON
145983705
KRS
0000409291
Legal form
limited liability company
Register Address
UL. TEOFILA LENARTOWICZA 20, 02-614 WARSZAWA
Date of registration in KRS
2012-01-27
Date of commencement of economic activity
2012-01-27
Act signature
RDF/619000/24/550
Pkd codes
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
90.03.Z - Artistic creation activities
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 | % | |
Profit (loss) on sale  | 37,4 | |||
Gross profit (loss) | -0 | 0 | 0,1 | 270,6 |
EBITDA | 0,1 | 0,2 | 0,3 | 54,1 |
Short time liabilities | 2,3 | 3,9 | 1,7 | -56,8 |
Other operating costs | 233,3 | |||
Equity capital | 1 | 1,1 | 1,2 | 8,3 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 157,5 |
Assets | 3,6 | 5,1 | 2,9 | -42,6 |
Net profit (loss) | -0 | 0 | 0,1 | 565,8 |
Cash | 1,1 | 1,8 | 1 | -44,9 |
Net income from sale | 5,9 | 7,6 | 5,7 | -25,4 |
Liabilities and provisions for liabilities | 2,5 | 3,9 | 1,7 | -57 |
Working assets | 3,3 | 4,9 | 2,9 | -41,3 |
Other income costs | 208,2 | |||
Depreciation | 0,1 | 0,1 | 0,1 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | 1,7 | 10,5 | 8,8 |
Equity capital to total assets | 29,1 | 22,1 | 41,6 | 19,5 |
Gross profit margin | -0,4 | 0,5 | 2,4 | 1,9 |
EBITDA Margin | 1,6 | 2,2 | 4,5 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 187 | 108 | -79 |
Current financial liquidity indicator | 1.3145570755004883 | 1.2307279109954834 | 1.680293321609497 | 0,5 |
Net dept to EBITDA | -12.228151321411133 | -10.705802917480469 | -3.8261020183563232 | 6,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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