Full name
FORUM TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
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FORUM TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
UL. WADOWICKA 3C, 30-347 KRAKÓW
TAX ID6772278460
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FORUM TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
TAX ID6772278460
KRS0000264440
Share capital1,000,000.00 zł
address
UL. WADOWICKA 3C, 30-347 KRAKÓW
Website
www.forumtfi.plCategories
Main category
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Register Data
NIP
6772278460
REGON
120297174
KRS
0000264440
Legal form
joint stock company
Register Address
UL. WADOWICKA 3C, 30-347 KRAKÓW
Date of registration in KRS
2006-09-21
Date of commencement of economic activity
2006-09-21
Act signature
KR.XI NS-REJ.KRS/16289/24/826/ADE
Website
WWW.FORUMTFI.PL
Pkd codes
66.30.Z - Activities related to fund management
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL68 1020 1026 0000 1802 0714 5305 
PL97 1600 0003 1001 7382 3000 0002 PL27 1600 0003 1001 7382 3000 0001 
PL10 1160 2202 0000 0005 5659 4190 
PL40 1140 0000 0000 5446 3000 1003 PL19 1160 2202 0000 0005 4477 5257 PL65 1160 2202 0000 0005 0787 8054 PL13 1160 2202 0000 0005 0787 8020 PL15 1600 1462 0006 5141 7382 3040 PL26 1160 2202 0000 0000 9546 9191 PL31 1600 1013 0002 0011 7382 3030 PL38 1600 1013 0002 0011 7382 3001 PL54 1600 1013 0002 0011 7382 3198 PL64 1140 1010 0000 5446 3000 1001 PL74 1160 2202 0000 0001 0857 2833 PL81 1160 2202 0000 0004 7535 6285 Show more bank accounts from VAT list (13)
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)  | -12,5 | -11,7 | -2,5 | 79 |
EBITDA | 3 | 2,7 | 0,5 | -81 |
Short time liabilities | 6,2 | 6,7 | 6,9 | 2,5 |
Equity capital | 35,6 | 25,9 | 23,7 | -8,8 |
Operating profit (EBIT) | 2,4 | 2,3 | -0,1 | -106 |
Assets | 45,1 | 34,2 | 32,1 | -6,3 |
Net profit (loss) | -10 | -9,7 | -2,3 | 76,5 |
Cash | 5,7 | 1,9 | 2,6 | 35,2 |
Net income from sale | 52,3 | 56,1 | 73,5 | 30,9 |
Liabilities and provisions for liabilities | 9,5 | 8,3 | 8,4 | 1,6 |
Working assets | 12,9 | 9,3 | 12,1 | 30,1 |
Depreciation | 0,6 | 0,4 | 0,7 | 51,5 |
% | % | % | p.p. | |
Profitability of capital | -28,1 | -37,2 | -9,6 | 27,6 |
Equity capital to total assets | 79 | 75,8 | 73,8 | -2 |
Gross profit margin | -23,8 | -20,8 | -3,3 | 17,5 |
EBITDA Margin | 5,8 | 4,9 | 0,7 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 44 | 34 | -10 |
Current financial liquidity indicator | 1.8638718128204346 | 1.2798397541046143 | 1.5638647079467773 | 0,3 |
Net dept to EBITDA | -1.7548221349716187 | -0.6579767465591431 | -4.888805389404297 | -4,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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