FORUM 105 S.à r.l.

ActiveVerified data

PLN 4,251,212

Total assets 2025 · total of the assets side, as filed

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric	2025	2024	2023	2022	2021	2020	2019	2018
Raw materials, consumables and other external expenses	-PLN 231,783	-PLN 295,213	-PLN 745,718	-PLN 601,085	-PLN 70,469	-PLN 132,106	-PLN 72,783	-PLN 74,307
Value adjustments	—	PLN 0	-PLN 1,093	-PLN 3,469	-PLN 3,469	-PLN 3,479	-PLN 3,469	-PLN 2,367
Other operating charges	—	PLN 0	-PLN 148	—	—	—	—	—
Interest payable and similar expenses	-PLN 69,683	-PLN 46,407	-PLN 126,912	-PLN 356,613	-PLN 34,888	-PLN 54,316	-PLN 2,671	-PLN 1,349
Profit before tax	—	-PLN 92,033	PLN 6,488,363	PLN 9,707,162	—	—	—	—
Tax on profit or loss	—	PLN 0	-PLN 1,576,478	-PLN 2,265,507	—	—	—	—
Result for the year	-PLN 147,121	-PLN 92,037	PLN 4,911,885	PLN 708,816	PLN 1,477,844	PLN 4,041,624	PLN 187,818,097	-PLN 79,806
Total assets	PLN 4,251,212	PLN 4,395,922	PLN 8,161,625	PLN 123,861,065	PLN 195,794,239	PLN 194,280,111	PLN 190,187,988	PLN 920,207
Fixed assets	—	—	—	—	—	—	PLN 0	PLN 93,006
Financial assets	—	—	—	—	—	—	PLN 0	PLN 93,006
Current assets	PLN 4,251,212	PLN 4,395,922	PLN 8,161,625	PLN 123,859,972	PLN 195,789,677	PLN 194,272,079	PLN 190,176,478	PLN 812,221
Cash at bank and in hand	PLN 4,228,676	PLN 4,371,730	PLN 8,161,625	PLN 123,859,824	PLN 571,963	PLN 639,569	PLN 778,484	PLN 812,221
Capital and reserves	PLN 4,244,800	PLN 4,391,921	PLN 4,483,958	PLN 119,966,575	PLN 194,257,759	PLN 192,779,915	PLN 188,738,291	PLN 920,194
Creditors	PLN 6,413	PLN 4,001	PLN 3,677,668	PLN 3,894,491	PLN 1,536,480	PLN 1,500,196	PLN 1,449,697	PLN 12
Total liabilities	PLN 6,413	PLN 4,001	PLN 3,677,668	PLN 3,894,491	PLN 1,536,480	PLN 1,500,196	PLN 1,449,697	PLN 12

Calculated metrics

Calculated by Overit from the published annual accounts.

Year	Revenue change	Profit change	Net margin	Equity / assets	Liabilities / assets
2025	—	-59.8 %	—	+99.8 %	+0.2 %
2024	—	-101.9 %	—	+99.9 %	+0.1 %
2023	—	+593.0 %	—	+54.9 %	+45.1 %
2022	—	-52.0 %	—	+96.9 %	+3.1 %
2021	—	-63.4 %	—	+99.2 %	+0.8 %
2020	—	-97.8 %	—	+99.2 %	+0.8 %
2019	—	+235444.6 %	—	+99.2 %	+0.8 %
2018	—	—	—	+100.0 %	+0.0 %

Verification

100/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

Registered name and RCS number
Legal form
Published balance sheet
Published profit and loss account
Three or more periods
Eight or more periods
Recent filing

What the filings say

The most recent period (2025) closed at a loss.

This is not a credit rating: public registers only. Capital and reserves Result for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2026-03-16

Processed financial years (16)

2025-01-01 – 2025-12-31
CA_BILAN · 2026-03-16
2025-01-01 – 2025-12-31
CA_COMPP · 2026-03-16
2024-01-01 – 2024-12-31
CA_BILAN · 2025-02-17
2024-01-01 – 2024-12-31
CA_COMPP · 2025-02-17
2023-01-01 – 2023-12-31
CA_BILAN · 2024-02-02
2023-01-01 – 2023-12-31
CA_COMPP · 2024-02-02
2022-01-01 – 2022-12-31
CA_BILAN · 2023-08-03
2022-01-01 – 2022-12-31
CA_COMPP · 2023-08-03
2021-01-01 – 2021-12-31
CA_BILAN · 2022-03-07
2021-01-01 – 2021-12-31
CA_COMPP · 2022-03-07
2020-01-01 – 2020-12-31
CA_BILAN · 2021-10-14
2020-01-01 – 2020-12-31
CA_COMPP · 2021-10-14
2019-01-01 – 2019-12-31
CA_BILAN · 2021-07-20
2019-01-01 – 2019-12-31
CA_COMPP · 2021-07-20
2018-04-09 – 2018-12-31
CA_BILAN · 2019-06-11
2018-04-09 – 2018-12-31
CA_COMPP · 2019-06-11

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.

Methodology: confidentiality, the 2016 presentation, currencies and calculations