METRO TORUŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252523125

KRS0000403842

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ALEJE JEROZOLIMSKIE 186, 02-486 WARSZAWA

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Register Data

Full name

METRO TORUŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJE JEROZOLIMSKIE 186, 02-486 WARSZAWA

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NIP

5252523125

REGON

145907443

KRS

0000403842

Legal form

limited liability company

Register Address

UL. ALEJE JEROZOLIMSKIE 186, 02-486 WARSZAWA

Date of registration in KRS

2011-12-06

Date of commencement of economic activity

2011-12-06

Act signature

WA.XIV NS-REJ.KRS/53289/24/641/ADE

Pkd codes

68.20.Z - Rental and management of own or leased real estate

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

68.10.Z - Real estate activities on own account and development of building projects

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

69.20.Z - Accounting, bookkeeping and tax consultancy

70.22.Z - Head office activities and management consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

82.11.Z - Office administrative support activities and other business support services

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL39 1140 1010 0000 3369 6600 1003

PL80 1140 2062 0000 3369 6600 1001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Anita Brkanić Debelić

Member Of The Board

Paweł Kośla

Member Of The Board, 41 years old

shareholders

METRO PROPERTIES HOLDING GMBH

100% 1000 udziałów o łącznej wartości 50.000,00 zł

proxies

Sławomir Rajmund Parczewski

prokura total with member of the management board, 55 years old

Michał Józef Skup

prokura total with member of the management board, 48 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,6	3,2	3,5	8,2
EBITDA	1,2	1,5	1,4	-7,5
Short time liabilities	1,1	1,1	1	-6,1
Income tax				0
Equity capital	19,3	22,2	25,4	14,4
Operating profit (EBIT)	2,9	3,2	2,9	-6,9
Assets	50,5	51,9	52,8	1,8
Net profit (loss)	0,2	2,9	3,2	8,9
Cash	0,7	0,6	0,4	-38
Net income from sale	5,5	5,8	5,6	-4,3
Liabilities and provisions for liabilities	31,2	29,7	27,4	-7,7
Working assets	12,1	15,4	17,9	16,9
Depreciation	-1,7	-1,7	-1,6	6,4
Basic operational activity income				0
	%	%	%	p.p.
Profitability of capital	0,9	13,2	12,6	-0,6
Equity capital to total assets	38,2	42,8	48,1	5,3
Gross profit margin	11,7	55,2	62,4	7,2
EBITDA Margin	21,3	25	24,2	-0,8
	Days	Days	Days	Days
Short term commitment turnover cycle	72	67	65	-2

Current financial liquidity indicator	11.206804275512695	14.414155006408691	17.94044303894043	3,5
Net dept to EBITDA	25.867279052734375	19.76371955871582	19.875652313232422	0,1