Full name
TOGETHER INVESTMENT PROJECTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOGETHER INVESTMENT PROJECTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WERTERA 46, 20-713 LUBLIN
TAX ID7123315986
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TOGETHER INVESTMENT PROJECTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123315986
KRS0000628972
Share capital20,000.00 zł
address
UL. WERTERA 46, 20-713 LUBLIN
Categories
Main category
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Register Data
NIP
7123315986
REGON
364986660
KRS
0000628972
Legal form
limited liability company
Register Address
UL. WERTERA 46, 20-713 LUBLIN
Date of registration in KRS
2016-07-20
Date of commencement of economic activity
2016-07-20
Act signature
LU.VI NS-REJ.KRS/2864/24/494/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
Payer VAT status
Unregirestered
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)  | 0,6 | 0,8 | 0,9 | 6,1 |
EBITDA | -0 | 0,1 | 0,4 | 287,2 |
Short time liabilities | 1 | 1,2 | 0 | -99,2 |
Equity capital | 1,7 | 2,5 | 3,3 | 35,1 |
Operating profit (EBIT) | -0 | 0,1 | 0,4 | 287,2 |
Assets | 9,3 | 11,5 | 14,9 | 29,5 |
Net profit (loss) | 0,6 | 0,8 | 0,9 | 6,1 |
Cash | 1 | 0,1 | 0 | -34,5 |
Net income from sale | 0 | 0,1 | 0,4 | 234,2 |
Liabilities and provisions for liabilities | 7,6 | 9,1 | 11,6 | 27,9 |
Working assets | 1 | 1,2 | 1 | -15,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 33,1 | 26 | -7,1 |
Equity capital to total assets | 17,8 | 21,4 | 22,4 | 1 |
Gross profit margin | 698,8 | 221,7 | -477,1 | |
EBITDA Margin | 78,7 | 91,2 | 12,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3680 | 9 | -3671 |
Current financial liquidity indicator | 0.98554927110672 | 1.0425149202346802 | 103.35234832763672 | 102,4 |
Net dept to EBITDA | -379.60186767578125 | 92.5642318725586 | 32.31561279296875 | -60,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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