Full name
TC FORUM PIASTOWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TC FORUM PIASTOWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASTOWSKA 34 / LU 1, 30-067 KRAKÓW
TAX ID6772429953
Rate company:
TC FORUM PIASTOWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772429953
KRS0000711429
Share capital5,000.00 zł
address
UL. PIASTOWSKA 34 / LU 1, 30-067 KRAKÓW
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Register Data
NIP
6772429953
REGON
369078602
KRS
0000711429
Legal form
limited liability company
Register Address
UL. PIASTOWSKA 34 / LU 1, 30-067 KRAKÓW
Date of registration in KRS
2017-12-28
Date of commencement of economic activity
2017-12-28
Act signature
WZNOW/21990/25/900
Pkd codes
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
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -11,7 | 6 | 8,8 | 46,4 |
EBITDA | -9,9 | -9,7 | -2,3 | 76,4 |
Short time liabilities | 39,6 | 33,3 | 22,2 | -33,2 |
Equity capital | -32,9 | -27 | -18,2 | 32,5 |
Operating profit (EBIT) | -9,9 | -9,7 | -2,3 | 76,4 |
Assets | 6,7 | 6,4 | 4,1 | -36,2 |
Net profit (loss) | -11,7 | 6 | 8,8 | 46,4 |
Cash | 4,7 | 2,6 | 3,8 | 45,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 39,6 | 33,3 | 22,2 | -33,2 |
Working assets | 6,6 | 6,3 | 4 | -36,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | -22,2 | -48,2 | -26 |
Equity capital to total assets | -492 | -424,3 | -448,7 | -24,4 |
Gross profit margin | -0,7 | |||
EBITDA Margin | -0,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.16639827191829681 | 0.1877356320619583 | 0.17775334417819977 | 0 |
Net dept to EBITDA | -3.4630887508392334 | -3.1536223888397217 | -8.001502990722656 | -4,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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