Full name
GRUPA TORUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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GRUPA TORUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
AL. GRUNWALDZKA 413, 80-309 GDAŃSK
TAX ID5842788971
Rate company:
GRUPA TORUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
TAX ID5842788971
KRS0000812532
Share capital50,000.00 zł
address
AL. GRUNWALDZKA 413, 80-309 GDAŃSK
Website
www.grupatorus.comCategories
Main category
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Register Data
NIP
5842788971
REGON
384906102
KRS
0000812532
Legal form
partnership limited by shares
Register Address
AL. GRUNWALDZKA 413, 80-309 GDAŃSK
Date of registration in KRS
2019-11-19
Date of commencement of economic activity
2019-11-19
Act signature
GD.VII NS-REJ.KRS/6142/25/630/ADE
Website
WWW.GRUPATORUS.COM
Pkd codes
70.10.A - Head office office activities
64 - Financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70.10.B - Centralized shared services activities
70.20.Z - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL41 1050 1764 1000 0090 8117 6662 
PL52 1050 1764 1000 0090 3206 9438 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,5 | -0,4 | 26,9 |
Gross profit (loss) | 45,3 | 6,1 | -86,5 |
EBITDA | -0,5 | -0,4 | 22 |
Short time liabilities | 0,1 | 15,4 | 21 322,7 |
Other operating costs | 0 | 0 | 194,1 |
Equity capital | 66,4 | 56,2 | -15,4 |
Operating profit (EBIT) | -0,5 | -0,4 | 15,3 |
Assets | 219,5 | 271,2 | 23,6 |
Net profit (loss) | 16,8 | 6,1 | -63,5 |
Cash | 0,7 | 0,4 | -48,5 |
Net income from sale | 0,4 | 0,8 | 115,8 |
Liabilities and provisions for liabilities | 153,1 | 215 | 40,4 |
Working assets | 6,4 | 0,7 | -88,9 |
Other income costs | 0,1 | 0 | -87,1 |
Depreciation | 0 | 0 | 556,7 |
% | % | p.p. | |
Profitability of capital | 25,3 | 10,9 | -14,4 |
Equity capital to total assets | 30,3 | 20,7 | -9,6 |
Gross profit margin | 11 677,2 | 732,9 | -10 944,3 |
EBITDA Margin | -116,5 | -42,1 | 74,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 68 | 6710 | 6642 |
Current financial liquidity indicator | 89.10808563232422 | 0.046008337289094925 | -89,1 |
Net dept to EBITDA | -337.0089111328125 | -565.5540161132812 | -228,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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 (1)
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