Full name
FORUM INKASO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORUM INKASO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 24, 90-269 ŁÓDŹ
TAX ID7252247778
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FORUM INKASO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252247778
KRS0000711343
Share capital5,000.00 zł
address
UL. PIOTRKOWSKA 24, 90-269 ŁÓDŹ
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Main category
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Register Data
NIP
7252247778
REGON
369080421
KRS
0000711343
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 24, 90-269 ŁÓDŹ
Date of registration in KRS
2017-12-28
Date of commencement of economic activity
2017-12-28
Act signature
RDF/684609/24/117
Pkd codes
68.10.Z - Buying and selling of own real estate
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL11 1020 3408 0000 4102 0417 1716 
PL84 1020 3408 0000 4102 0435 7224 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)  | 0,1 | 0,1 | 0,1 | -53,4 |
EBITDA | 0,1 | 0,2 | 0,1 | -50,7 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -22,8 |
Equity capital | 0,2 | 0,4 | 0,4 | 16,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -50,7 |
Assets | 0,8 | 1 | 0,9 | -13,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -52,7 |
Cash | 0,3 | 0,1 | 0,4 | 171,9 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,5 | -29,9 |
Net income from sale | 1 | 1,1 | 1,2 | 6,4 |
Working assets | 0,8 | 1 | 0,9 | -13,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 33,9 | 13,8 | -20,1 |
Equity capital to total assets | 30,5 | 36,1 | 48,4 | 12,3 |
Gross profit margin | 8,3 | 12,9 | 5,6 | -7,3 |
EBITDA Margin | 9,2 | 13,9 | 6,4 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 199 | 144 | -55 |
Current financial liquidity indicator | 1.7286033630371094 | 1.7255196571350098 | 1.9365849494934082 | 0,2 |
Net dept to EBITDA | 3.118975877761841 | 3.2029056549072266 | 0.42292144894599915 | -2,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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