FORUM ESTATE SPÓŁKA AKCYJNA
UL. JANA I MACIEJA KILARSKICH 8 / 111, 80-320 GDAŃSK
TAX ID5862311775
Rate company:
FORUM ESTATE SPÓŁKA AKCYJNA
TAX ID5862311775
KRS0000645318
Share capital100,000.00 zł
address
UL. JANA I MACIEJA KILARSKICH 8 / 111, 80-320 GDAŃSK
Website
forumestate.plCategories
Main category
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Register Data
NIP
5862311775 
REGON
365823523
KRS
0000645318
Legal form
joint stock company
Register Address
UL. JANA I MACIEJA KILARSKICH 8 / 111, 80-320 GDAŃSK
Date of registration in KRS
2016-11-09
Date of commencement of economic activity
2016-11-09
Act signature
GD.VIII NS-REJ.KRS/18173/22/134/ADE
Website
FORUMESTATE.PL
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
47.19 - Retail trade
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL54 1090 1102 0000 0001 3348 0928 
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 | % | |
Gross profit (loss)  | 28 | -0,8 | -0,2 | 76,4 |
EBITDA | 28 | -0,8 | 1,2 | 245,4 |
Short time liabilities | 9,6 | 10,4 | 22,1 | 112,4 |
Equity capital | 22,3 | 21,5 | 21,2 | -1,4 |
Operating profit (EBIT) | 28 | -0,8 | 1,2 | 245,4 |
Assets | 43,8 | 44,7 | 45,9 | 2,8 |
Net profit (loss) | 25,7 | -0,7 | -0,3 | 58,8 |
Cash | 0,1 | 0 | 0 | -82,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 21,5 | 23,1 | 24,7 | 6,8 |
Working assets | 0,4 | 0,4 | 0,4 | -3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 115,1 | -3,5 | -1,4 | 2,1 |
Equity capital to total assets | 50,9 | 48,2 | 46,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.04422907903790474 | 0.03884095326066017 | 0.01769230328500271 | 0 |
Net dept to EBITDA | 0.6801055669784546 | -25.8128662109375 | 19.145763397216797 | 44,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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