Full name
TC FORUM SOHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TC FORUM SOHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASTOWSKA 34 / LU1, 30-067 KRAKÓW
TAX ID6772461678
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TC FORUM SOHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772461678
KRS0000886395
Share capital2,900,000.00 zł
address
UL. PIASTOWSKA 34 / LU1, 30-067 KRAKÓW
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Register Data
NIP
6772461678
REGON
388307597
KRS
0000886395
Legal form
limited liability company
Register Address
UL. PIASTOWSKA 34 / LU1, 30-067 KRAKÓW
Date of registration in KRS
2021-03-03
Date of commencement of economic activity
2021-03-03
Act signature
RDF/623886/24/286
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 2490 0005 0000 4600 0006 5732 
PL93 2490 0005 0000 4530 0005 0594 PL79 2490 0005 0000 4612 0005 5747 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)  | -0,1 | -0,2 | -0,2 | -10,3 |
EBITDA | -0,1 | -0,2 | -0,2 | -14,7 |
Short time liabilities | 0,2 | 0,4 | 5,6 | 1224,4 |
Equity capital | 2,8 | 2,6 | 2,4 | -7,3 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | -14,7 |
Assets | 9,6 | 15 | 20,3 | 35,4 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | -10,3 |
Cash | 0 | 0,3 | 0,8 | 190,2 |
Liabilities and provisions for liabilities | 6,9 | 12,4 | 17,9 | 44,3 |
Net income from sale | 9,1 | 5,1 | 4 | -20,8 |
Working assets | 9,5 | 14,6 | 19,6 | 33,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5 | -6,6 | -7,9 | -1,3 |
Equity capital to total assets | 28,7 | 17,3 | 11,8 | -5,5 |
Gross profit margin | -1,5 | -3,4 | -4,7 | -1,3 |
EBITDA Margin | -1,5 | -3,4 | -4,9 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 30 | 502 | 472 |
Current financial liquidity indicator | 63.105003356933594 | 34.76808547973633 | 3.51552152633667 | -31,3 |
Net dept to EBITDA | -48.75369644165039 | -68.10887908935547 | -65.30113220214844 | 2,8 |
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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