Full name
FORUM - INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORUM - INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA III SOBIESKIEGO 102A / U7, 00-764 WARSZAWA
TAX ID5252739523
Rate company:
FORUM - INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252739523
KRS0000718656
Share capital32,000,000.00 zł
address
UL. JANA III SOBIESKIEGO 102A / U7, 00-764 WARSZAWA
Website
www.foruminvest.plCategories
Main category
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Register Data
NIP
5252739523
REGON
369477704
KRS
0000718656
Legal form
limited liability company
Register Address
UL. JANA III SOBIESKIEGO 102A / U7, 00-764 WARSZAWA
Date of registration in KRS
2018-02-13
Date of commencement of economic activity
2018-02-13
Act signature
WA.XIII NS-REJ.KRS/26328/25/610
Website
WWW.FORUMINVEST.PL
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.90.A - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 1012 1000 0090 3164 9016 
PL10 1050 1012 1000 0090 8053 2428 
PL23 1020 3453 0000 8802 0011 0643 
PL30 9383 0007 4211 9106 2000 0010 PL56 1050 1012 1000 0090 3164 9032 PL78 1050 1012 1000 0090 3164 9024 PL85 1050 1012 1000 0090 8053 2436 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 0,1 | -1,6 | -2281,5 |
EBITDA | 2,6 | 1,2 | -0,5 | -137,4 |
Short time liabilities | 0,7 | 0,7 | 1 | 43,4 |
Equity capital | 33,5 | 33,3 | 31,7 | -4,9 |
Operating profit (EBIT) | 1,6 | 0,2 | -1,4 | -688,3 |
Assets | 37,3 | 36,9 | 35,9 | -2,8 |
Net profit (loss) | 1,4 | 0 | -1,6 | -18 437,7 |
Cash | 3,7 | 4,3 | 3,3 | -24,3 |
Net income from sale | 9,6 | 8,6 | 8,9 | 3,1 |
Liabilities and provisions for liabilities | 3,9 | 3,6 | 4,2 | 16,8 |
Working assets | 4,5 | 4,9 | 3,9 | -21,1 |
Depreciation | 1 | 1 | 0,9 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 0 | -5,1 | -5,1 |
Equity capital to total assets | 89,7 | 90,2 | 88,3 | -1,9 |
Gross profit margin | 14,9 | 0,9 | -18,4 | -19,3 |
EBITDA Margin | 27 | 14,3 | -5,2 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 31 | 43 | 12 |
Current financial liquidity indicator | 2.3971168994903564 | 3.0406904220581055 | 1.7437320947647095 | -1,3 |
Net dept to EBITDA | -0.647513210773468 | -1.8982656002044678 | 2.7842650413513184 | 4,7 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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