Full name
TOR EXPERTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOR EXPERTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLKOWSKA 10 / 19, 01-466 WARSZAWA
TAX ID5223019329
TOR EXPERTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223019329
KRS0000525648
Share capital50,000.00 zł
address
UL. BOLKOWSKA 10 / 19, 01-466 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5223019329
REGON
000000000
KRS
0000525648
Legal form
limited liability company
Register Address
UL. BOLKOWSKA 10 / 19, 01-466 WARSZAWA
Date of registration in KRS
2014-10-02
Date of commencement of economic activity
2014-10-02
Act signature
RDF/792582/25/772
Pkd codes
58.11 - Publishing of books
58.14 - Publishing activities
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.21 - Risk assessment and loss estimation activities
69.10 - Legal activities
69.20 - Accounting, bookkeeping and tax consultancy
70.21 - Head office activities and management consultancy
70.22 - Head office activities and management consultancy
71.20 - Technical testing and analysis
73.11 - Advertising agency activities
73.20 - Market research and public opinion polling
74.10 - Specialized design activities
74.30 - Translation and interpretation activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
77.40 - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10 - Employment placement and recruitment services
81.1 - Auxiliary activities related to maintaining buildings
82.30 - Activities related to organizing fairs, exhibitions, and congresses
82.99 - Other business support activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
85.60 - Educational support activities
91.01 - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
Active
Vat list bank account(s)
PL15 106 0 00 76 0 000 3380 001 0 68 14 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny  | 347,1 | 334 | 335,7 | 0,5 |
Zobowiązania i rezerwy na zobowiązania | 33,8 | 11,3 | 11,6 | 2,8 |
Przychody netto ze sprzedaży | 74,5 | 40 | 54,6 | 36,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 4,5 | -15,9 | -3,4 | 78,4 |
Zysk operacyjny (EBIT) | 4,5 | -15,9 | -3,4 | 78,4 |
Zobowiązania krótkoterminowe | 33,8 | 11,3 | 11,6 | 2,8 |
Aktywa obrotowe | 380,9 | 345,3 | 347,3 | 0,6 |
Środki pieniężne | 310,6 | 311,9 | 281,5 | -9,8 |
Aktywa | 380,9 | 345,3 | 347,3 | 0,6 |
Zysk (strata) brutto | 4,6 | -13,1 | 1,7 | 112,9 |
Zysk (strata) netto | 4,2 | -13,1 | 1,7 | 112,9 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 1,2 | -3,9 | 0,5 | 4,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,6 | -32,8 | 3,1 | 35,9 |
Marża zysku brutto | 6,1 | -32,8 | 3,1 | 35,9 |
Marża EBITDA | 6,1 | -39,7 | -6,3 | 33,4 |
Kapitał własny do aktywów ogółem | 91,1 | 96,7 | 96,7 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 166 | 103 | 78 | -25 |
Wskaźnik zadłużenia netto do EBITDA | -68.56816101074219 | 19.64966583251953 | 82.07959747314453 | 62,5 |
Wskaźnik bieżącej płynności finansowej | 11.27199935913086 | 30.52168083190918 | 29.870868682861328 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
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