Full name
"FORUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FORUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROBOTNICZA 22, 02-261 WARSZAWA
TAX ID1130089996
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"FORUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130089996
KRS0000081508
Share capital640,000.00 zł
address
UL. ROBOTNICZA 22, 02-261 WARSZAWA
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Register Data
NIP
1130089996
REGON
010720614
KRS
0000081508
Legal form
limited liability company
Register Address
UL. ROBOTNICZA 22, 02-261 WARSZAWA
Date of registration in KRS
2002-01-15
Date of commencement of economic activity
2002-01-15
Act signature
RDF/721900/25/307
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 1055 0000 9002 0511 8965 
PL37 1160 2202 0000 0000 2987 4780 PL30 1160 2202 0000 0000 2987 4809 PL22 1160 2202 0000 0000 3465 3464 PL35 1160 2202 0000 0000 2987 4719 PL53 1020 1042 0000 8202 0208 6098 PL66 1160 2202 0000 0000 2987 4646 PL07 1020 1055 0000 9502 0091 6536 PL41 1160 2202 0000 0000 2987 4320 Show more bank accounts from VAT list (6)
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)  | 1 | 0 | 0,7 | -∞ |
EBITDA | 1 | 0 | 1,2 | -∞ |
Short time liabilities | 4 | 1,4 | 1,5 | 7,7 |
Equity capital | 2,7 | 4,6 | 5 | 7,3 |
Operating profit (EBIT) | 1 | 0 | 1,1 | -∞ |
Assets | 6,7 | 6 | 11,1 | 83,7 |
Net profit (loss) | 0,9 | 0 | 0,5 | -∞ |
Cash | 3,2 | 2,5 | 1,8 | -27,1 |
Net income from sale | 14,9 | 0 | 11,8 | -∞ |
Liabilities and provisions for liabilities | 4,1 | 1,4 | 6,2 | 330,3 |
Working assets | 6,6 | 4,7 | 3,6 | -22,4 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 0 | 10 | 10 |
Equity capital to total assets | 39,7 | 76,3 | 44,6 | -31,7 |
Gross profit margin | 7 | 5,5 | -1,5 | |
EBITDA Margin | 7 | 9,7 | 2,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 2 147 483 648 | 46 | -2 147 483 602 |
Current financial liquidity indicator | 1.6586235761642456 | 3.3415961265563965 | 2.4070680141448975 | -0,9 |
Net dept to EBITDA | -2.985649347305298 | 2.4445464611053467 | 5,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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