Full name
TOR KRZYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOR KRZYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSŁA 1JA, 59-706 OSŁA
TAX ID6121866724
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TOR KRZYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6121866724
KRS0000759733
Share capital10,000.00 zł
address
OSŁA 1JA, 59-706 OSŁA
Categories
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Register Data
NIP
6121866724
REGON
381892233
KRS
0000759733
Legal form
limited liability company
Register Address
OSŁA 1JA, 59-706 OSŁA
Date of registration in KRS
2018-11-27
Date of commencement of economic activity
2018-11-27
Act signature
WR.IX NS-REJ.KRS/14306/24/14/ADE
Pkd codes
85.53.Z - Non-school forms of education in driving and piloting
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL49 1090 2675 0000 0001 4132 4397 
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 | % | |
Gross profit (loss)  | 118,5 | 36,9 | 86 | 133,4 |
EBITDA | 167,8 | 64,3 | 124,5 | 93,6 |
Short time liabilities | 23,6 | 38,7 | 27,6 | -28,6 |
Equity capital | 466,5 | 499,2 | 575,8 | 15,4 |
Operating profit (EBIT) | 118,6 | 36,9 | 85,9 | 132,5 |
Assets | 490,2 | 537,9 | 603,4 | 12,2 |
Net profit (loss) | 107,6 | 32,7 | 76,6 | 134,7 |
Cash | 249,9 | 203 | 304,2 | 49,8 |
Net income from sale | 613,2 | 673,8 | 766,4 | 13,7 |
Liabilities and provisions for liabilities | 23,6 | 38,7 | 27,6 | -28,6 |
Working assets | 325,6 | 341,7 | 435,8 | 27,6 |
Depreciation | 49,2 | 27,4 | 38,7 | 41,1 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 6,5 | 13,3 | 6,8 |
Equity capital to total assets | 95,2 | 92,8 | 95,4 | 2,6 |
Gross profit margin | 19,3 | 5,5 | 11,2 | 5,7 |
EBITDA Margin | 27,4 | 9,5 | 16,2 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 21 | 13 | -8 |
Current financial liquidity indicator | 13.770373344421387 | 8.827262878417969 | 15.778314590454102 | 7 |
Net dept to EBITDA | -1.4894574880599976 | -3.1565065383911133 | -2.4427988529205322 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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