Full name
TORESS APARTAMENTY SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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TORESS APARTAMENTY SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA POLANA 3A, 70-782 SZCZECIN
TAX ID9552499108
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TORESS APARTAMENTY SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
TAX ID9552499108
KRS0000763057
Share capital5,000.00 zł
address
UL. LEŚNA POLANA 3A, 70-782 SZCZECIN
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Register Data
NIP
9552499108
REGON
382107822
KRS
0000763057
Legal form
limited liability company
Register Address
UL. LEŚNA POLANA 3A, 70-782 SZCZECIN
Date of registration in KRS
2018-12-20
Date of commencement of economic activity
2018-12-20
Act signature
RDF/662563/24/374
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL78 9396 0007 2102 0000 4786 0001 
PL72 1090 1492 0000 0001 6016 5762 PL38 1090 1492 0000 0001 6016 5210 
PL38 1020 4795 0000 9802 0405 2858 Show more bank accounts from VAT list (1)
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  | 0,6 | 1 | 0,7 | -31,1 |
Gross profit (loss) | 0,4 | 0,8 | 0,4 | -40,7 |
EBITDA | 0,7 | 1,1 | 0,8 | -29,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 34,9 |
Other operating costs | 0 | 0 | 0 | 5005,2 |
Equity capital | 0,5 | 1,2 | 1,7 | 35,9 |
Operating profit (EBIT) | 0,6 | 1 | 0,7 | -31,2 |
Assets | 4 | 4,5 | 4,5 | 0,1 |
Net profit (loss) | 0,4 | 0,7 | 0,4 | -41,5 |
Cash | 0,6 | 1 | 1,1 | 10,2 |
Liabilities and provisions for liabilities | 3,5 | 3,2 | 2,8 | -13,5 |
Net income from sale | 1,3 | 1,8 | 1,6 | -10,5 |
Working assets | 0,6 | 1,1 | 1,1 | 6,3 |
Other income costs | 0 | 0 | 0 | -96 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 70,8 | 55,5 | 23,9 | -31,6 |
Equity capital to total assets | 13,6 | 27,4 | 37,2 | 9,8 |
Gross profit margin | 34,4 | 42,5 | 28,1 | -14,4 |
EBITDA Margin | 51,7 | 60,5 | 47,5 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 12 | 17 | 5 |
Current financial liquidity indicator | 7.118224143981934 | 19.00881004333496 | 14.981109619140625 | -4 |
Net dept to EBITDA | 4.281522750854492 | 2.037552833557129 | 2.162938356399536 | 0,2 |
Financial statements
Opinions
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