Full name
FORUM GLIWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORUM GLIWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 1, 44-100 GLIWICE
TAX ID6312382144
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FORUM GLIWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312382144
KRS0000168885
Share capital75,400,000.00 zł
address
UL. LIPOWA 1, 44-100 GLIWICE
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Register Data
NIP
6312382144
REGON
278076677
KRS
0000168885
Legal form
limited liability company
Register Address
UL. LIPOWA 1, 44-100 GLIWICE
Date of registration in KRS
2003-07-25
Date of commencement of economic activity
2003-07-25
Act signature
GL.X NS-REJ.KRS/10938/20/89/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL67 1240 6247 1111 0000 4976 7548 
PL75 1240 6247 1111 0000 4980 4458 PL49 1240 6247 1111 0000 4973 6153 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 | % | |
Assets  | 261,4 | 288,1 | 289 | 0,3 |
Gross profit (loss) | -6,1 | 23,9 | 10,6 | -55,5 |
EBITDA | -4,7 | 28,6 | 8 | -72,2 |
Net profit (loss) | -6,1 | 23,3 | 9,5 | -59,1 |
Cash | 18,3 | 22,4 | 26,3 | 17,6 |
Net income from sale | 24,9 | 36,5 | 37,7 | 3,2 |
Liabilities and provisions for liabilities | 127 | 130,4 | 121,8 | -6,6 |
Short time liabilities | 122,3 | 125,5 | 116,5 | -7,2 |
Equity capital | 134,4 | 157,7 | 167,3 | 6,1 |
Working assets | 24,6 | 30,6 | 34 | 11,1 |
Operating profit (EBIT) | -4,7 | 28,4 | 7,8 | -72,5 |
Depreciation | 0 | 0,2 | 0,1 | -31,9 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | 14,8 | 5,7 | -9,1 |
Equity capital to total assets | 51,4 | 54,7 | 57,9 | 3,2 |
Gross profit margin | -24,3 | 65,5 | 28,2 | -37,3 |
EBITDA Margin | -18,7 | 78,4 | 21,1 | -57,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1792 | 1255 | 1128 | -127 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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 (4)
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