FORUM TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
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FORUM TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA
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WWW.FORUMTFI.PL
A
HighestReliability
A - HighestIncorporation date
21/09/2006Share capital
1,000,000.00 PLNPrimary activity
Fund management activities (66.30.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTACJI SPÓŁKI UPOWAŻNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
3,985,060Net Profit (zł)
3,985,060Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 56,097,207 |
| -11,690,499 |
| -9,657,306 |
| 0.05 |
| 1.38 |
| -17.22 |
| 25,937,065 |
| 6,736,169 |
| 0 |
| 1,929,766 |
| 2023 |
|---|
| 73,451,412 |
| -2,453,464 |
| -2,272,439 |
| 0.07 |
| 1.75 |
| -3.09 |
| 23,664,627 |
| 6,907,688 |
| 0 |
| 1,407,803 |
| 2024 |
|---|
| 101,956,635 |
| 4,520,744 |
| 3,985,060 |
| 0.08 |
| 1.79 |
| 3.91 |
| 27,649,686 |
| 10,065,922 |
| 0 |
| - |
| 2024 |
|---|
| 101,956,635 |
| 4,520,744 |
| 3,985,060 |
| 0.08 |
| 1.79 |
| 3.91 |
| 27,649,686 |
| 10,065,922 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
101,956,635 zł
39 % *
Profit before tax (zł)
4,520,744 zł284 % *
Net Profit (zł)
3,985,060 zł275 % *
Working capital requirement (%)
0.08 
14.29 % *
Liquidity ratio
1.79 2.29 % *
Net profitability (%)
3.91 %226.54 % *
Equity (zł)
27,649,686 zł17 % *
Current liabilities (zł)
10,065,922 zł46 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
FORUM TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
23/06/2025 | OD 01.01.2024 DO 31.12.2024 |
23/05/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
27/06/2022 | OD 01.01.2021 DO 31.12.2021 |
07/07/2021 | OD 01.01.2020 DO 31.12.2020 |