Full name
KOMPLEX-TORUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOMPLEX-TORUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GIERDZIEJEWSKIEGO 7, 02-495 WARSZAWA
TAX ID5220012999
Rate company:
KOMPLEX-TORUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220012999
KRS0000030334
Share capital362,250.00 zł
address
UL. GIERDZIEJEWSKIEGO 7, 02-495 WARSZAWA
Categories
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Register Data
NIP
5220012999
REGON
010416081
KRS
0000030334
Legal form
limited liability company
Register Address
UL. GIERDZIEJEWSKIEGO 7, 02-495 WARSZAWA
Date of registration in KRS
2001-07-27
Date of commencement of economic activity
2001-07-27
Act signature
WA.XIII NS-REJ.KRS/5159/18/695/ADE
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
20.4 - Manufacture of cleaning, washing, and cleaning products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
77.1 - Rental and leasing of motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 1977 0000 3017 8100 1002 
PL19 1140 1977 0000 3017 8100 1041 PL32 1140 1977 0000 3017 8100 1001 PL48 1140 1977 0000 3017 8100 1004 PL73 1140 1977 0000 3017 8100 1039 PL75 1140 1977 0000 3017 8100 1003 
PL86 1050 1025 1000 0023 4821 8385 Show more bank accounts from VAT list (4)
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)  | 1 | 1,6 | 2,4 | 45 |
EBITDA | 2,4 | 4,2 | 5 | 18,9 |
Short time liabilities | 27,4 | 34,2 | 31,3 | -8,3 |
Equity capital | 14,3 | 13,1 | 12,7 | -3 |
Operating profit (EBIT) | 1,4 | 3,2 | 4 | 24,9 |
Assets | 45,2 | 53,5 | 51,7 | -3,4 |
Net profit (loss) | 0,7 | 1,4 | 1,9 | 32,7 |
Cash | 0,3 | 0,1 | 0,3 | 116,2 |
Net income from sale | 206,1 | 240,3 | 271,5 | 13 |
Liabilities and provisions for liabilities | 30,8 | 40,4 | 39 | -3,6 |
Working assets | 40,4 | 49,9 | 47,2 | -5,5 |
Depreciation | 1 | 1 | 1 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 10,9 | 14,9 | 4 |
Equity capital to total assets | 31,7 | 24,4 | 24,6 | 0,2 |
Gross profit margin | 0,5 | 0,7 | 0,9 | 0,2 |
EBITDA Margin | 1,2 | 1,8 | 1,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 52 | 42 | -10 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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