TOR-KAR-SSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7431958869

KRS0000295470

Share capital50,000.00 zł

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address

UL. POŁCZYŃSKA 120 D, 01-304 WARSZAWA

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Register Data

Full name

TOR-KAR-SSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POŁCZYŃSKA 120 D, 01-304 WARSZAWA

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NIP

7431958869

REGON

280267826

KRS

0000295470

Legal form

limited liability company

Register Address

UL. POŁCZYŃSKA 120 D, 01-304 WARSZAWA

Date of registration in KRS

2007-12-24

Date of commencement of economic activity

2007-12-24

Act signature

RDF/703854/25/295

Pkd codes

42.12.Z - Works related to the construction of railways and underground railways

42.11.Z - Works related to the construction of roads and highways

42.13.Z - Works related to the construction of bridges and tunnels

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.11.Z - Demolition and destruction of buildings

43.99.Z - Other specialized construction works, not classified elsewhere

49.41.Z - Road freight transport

52.21.Z - Support activities for land transport

55.10.Z - Hotels and similar accommodation establishments

71.12.Z - Engineering activities and related technical consultancy

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW MAJĄTKOWYCH I NIEMAJĄTKOWYCH SPÓŁKI ORAZ SKŁADANIA PODPISU W IMIENIU SPÓŁKI UPOWAŻNIONY JEST: 1) PREZES ZARZĄDU SAMODZIELNIE, 2) POZOSTALI CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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	%
Profit (loss) on sale				6,5
Gross profit (loss)	-41,8	206,6	-4,3	-102,1
EBITDA	-32,2	-6	-4,5	24,2
Short time liabilities	0,2	0,5	0,5	0
Other operating costs				-100
Equity capital	153,2	132,8	55,7	-58,1
Operating profit (EBIT)	-32,2	-6	-4,5	24,2
Assets	153,4	133,3	56,2	-57,8
Net profit (loss)	0	0	0	0
Cash	128,4	108,3	31,2	-71,2
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	0,2	0,5	0,5	0
Working assets	128,4	108,3	31,2	-71,2
Other income costs				44,4
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	0	0	0	0
Equity capital to total assets	99,9	99,6	99,1	-0,5
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	695.8702392578125	220.06985473632812	63.378883361816406	-156,7
Net dept to EBITDA	3.9875264167785645	18.093524932861328	6.875641345977783	-11,2