TORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARSKA 20A, 84-230 RUMIA
TAX ID5833268203
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TORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833268203
KRS0000698057
Share capital10,000.00 zł
address
UL. MARYNARSKA 20A, 84-230 RUMIA
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Register Data
NIP
5833268203 
REGON
368485883
KRS
0000698057
Legal form
limited liability company
Register Address
UL. MARYNARSKA 20A, 84-230 RUMIA
Date of registration in KRS
2017-10-10
Date of commencement of economic activity
2017-10-10
Act signature
RDF/719889/25/117
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
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
43.12.Z - Site preparation for construction
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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 | % | |
Profit (loss) on sale  | -0 | -0 | 0,3 | 49 121,1 |
Gross profit (loss) | -0 | -0,8 | 0,3 | 137,7 |
EBITDA | -0 | -0,8 | 0,3 | 137,7 |
Short time liabilities | 0 | 0,2 | 0,2 | -0,6 |
Other operating costs | 0 | 0,8 | 0 | -100 |
Equity capital | 0 | -0,7 | -0,5 | 34,8 |
Operating profit (EBIT) | -0 | -0,8 | 0,3 | 137,7 |
Assets | 0,3 | 0,5 | 0,2 | -56,9 |
Net profit (loss) | -0 | -0,8 | 0,3 | 134,3 |
Cash | 0 | 0 | 0 | -98,9 |
Net income from sale | 0 | 0,2 | 0,3 | 117,6 |
Liabilities and provisions for liabilities | 0,3 | 1,2 | 0,7 | -43,1 |
Working assets | 0 | 0,5 | 0,2 | -56,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 101,3 | -53,3 | -154,6 |
Equity capital to total assets | 3,2 | -164,1 | -248,1 | -84 |
Gross profit margin | -476,8 | 82,7 | 559,5 | |
EBITDA Margin | -476,8 | 82,7 | 559,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 434 | 198 | -236 |
Current financial liquidity indicator | 2.409698486328125 | 1.0461724996566772 | -1,4 | |
Net dept to EBITDA | -10924.5888671875 | -1.3376740217208862 | 1.73601233959198 | 3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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