Full name
FORUM GDAŃSK PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORUM GDAŃSK PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 4, 00-105 WARSZAWA
TAX ID5833154089
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FORUM GDAŃSK PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833154089
KRS0000428845
Share capital139,952,500.00 zł
address
UL. TWARDA 4, 00-105 WARSZAWA
Categories
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Register Data
NIP
5833154089
REGON
221718746
KRS
0000428845
Legal form
limited liability company
Register Address
UL. TWARDA 4, 00-105 WARSZAWA
Date of registration in KRS
2012-08-02
Date of commencement of economic activity
2012-08-02
Act signature
GD.VII NS-REJ.KRS/406/23/821/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL43 1030 1508 0000 0008 2345 8000 
PL41 1050 0086 1000 0090 3297 3340 PL30 1050 0086 1000 0091 5137 3678 PL16 1030 1508 0000 0008 2345 8001 Show more bank accounts from VAT list (1)
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)  | -0,8 | -13,3 | 43,1 | 424,2 |
EBITDA | 55,8 | 62,1 | 68,4 | 10,1 |
Short time liabilities | 149,7 | 9,4 | 10,8 | 14,6 |
Equity capital | 82,5 | 63,8 | 86,8 | 36,1 |
Operating profit (EBIT) | 23,6 | 29,6 | 36 | 21,7 |
Assets | 1026,1 | 840 | 844 | 0,5 |
Net profit (loss) | -12,6 | -8,1 | 20,5 | 353 |
Cash | 66,7 | 39 | 72,8 | 86,7 |
Net income from sale | 95,5 | 112,3 | 120,1 | 6,9 |
Liabilities and provisions for liabilities | 943,7 | 776,2 | 757,2 | -2,5 |
Working assets | 204,5 | 50,9 | 86,5 | 69,9 |
Depreciation | 32,2 | 32,5 | 32,4 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | -15,3 | -12,7 | 23,6 | 36,3 |
Equity capital to total assets | 8 | 7,6 | 10,3 | 2,7 |
Gross profit margin | -0,8 | -11,8 | 35,9 | 47,7 |
EBITDA Margin | 58,5 | 55,3 | 57 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 572 | 31 | 33 | 2 |
Current financial liquidity indicator | 1.1531625986099243 | 2.8479995727539062 | 2.350937604904175 | -0,4 |
Net dept to EBITDA | 14.757323265075684 | 11.233226776123047 | 8.97678279876709 | -2,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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