SPÓŁDZIELNIA BUDOWLANO MIESZKANIOWA "TORWAR"

TAX ID5250006762

KRS0000032164

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address

UL. GÓRNOŚLĄSKA 13, 00-443 WARSZAWA

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Register Data

Full name

SPÓŁDZIELNIA BUDOWLANO MIESZKANIOWA "TORWAR"

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Legal address

UL. GÓRNOŚLĄSKA 13, 00-443 WARSZAWA

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NIP

5250006762

REGON

001384008

KRS

0000032164

Legal form

cooperative

Register Address

UL. GÓRNOŚLĄSKA 13, 00-443 WARSZAWA

Date of registration in KRS

2001-07-30

Date of commencement of economic activity

2001-07-30

Act signature

WA.XII NS-REJ.KRS/51041/24/805

Pkd codes

68.32.Z - Management of real estate on a fee or contract basis

41.10.Z - Realization of building projects related to erection of buildings

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

81.10.Z - Combined facilities support activities

90.04.Z - Operation of arts facilities

Payer VAT status

Active

Vat list bank account(s)

PL18 1020 1156 0000 7302 0086 5758

PL32 1020 1156 0000 7902 0006 4089

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DWAJ CZŁONKOWIE ZARZĄDU JEDNOCZEŚNIE, W TYM PREZES LUB ZASTĘPUJĄCY PREZESA CZŁONEK ZARZĄDU, UPOWAŻNIONY CZASOWO DO PEŁNIENIA OBOWIĄZKÓW PREZESA.

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)	1,2	1,5	1,2	-24,6
EBITDA	1,5	1,8	1,4	-22,7
Short time liabilities	16,3	18	17,5	-2,6
Equity capital	90,9	99,4	91,3	-8,1
Operating profit (EBIT)	1,2	1,5	1,1	-27
Assets	108,4	126,2	116,7	-7,5
Net profit (loss)	0,9	1,2	0,9	-26,5
Cash	12,1	9,4	6,8	-28,2
Net income from sale	29,1	31,1	36,6	17,7
Liabilities and provisions for liabilities	17,5	19,1	18,5	-2,8
Working assets	20,3	22	18,9	-14,1
Depreciation	0,3	0,2	0,3	3,7
	%	%	%	p.p.
Profitability of capital	1	1,2	1	-0,2
Equity capital to total assets	83,9	83,9	83,1	-0,8
Gross profit margin	4,2	5	3,2	-1,8
EBITDA Margin	5,1	5,7	3,8	-1,9
	Days	Days	Days	Days
Short term commitment turnover cycle	204	211	174	-37

Current financial liquidity indicator	1.5567833185195923	1.169839859008789	1.406631588935852	0,2
Net dept to EBITDA	-8.141942977905273	-5.293388366699219	-4.920441627502441	0,4