Full name
"TORESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TORESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA POLANA 3A, 70-782 SZCZECIN
TAX ID9552274527
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"TORESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552274527
KRS0000338146
Share capital30,000.00 zł
address
UL. LEŚNA POLANA 3A, 70-782 SZCZECIN
Categories
Main category
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Register Data
NIP
9552274527
REGON
320729160
KRS
0000338146
Legal form
limited liability company
Register Address
UL. LEŚNA POLANA 3A, 70-782 SZCZECIN
Date of registration in KRS
2009-10-01
Date of commencement of economic activity
2009-10-01
Act signature
RDF/670939/24/535
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
Payer VAT status
Active
Vat list bank account(s)
PL45 1020 4795 0000 9202 0199 8178 
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  | 1,4 | 0,5 | 0,4 | -30,4 |
Gross profit (loss) | 1,6 | 1,2 | 0,8 | -32,7 |
EBITDA | 1,6 | 1,2 | 0,8 | -31,6 |
Short time liabilities | 1,1 | 0,9 | 1 | 12,7 |
Other operating costs | 0 | 0 | 0,1 | 2727,1 |
Equity capital | 4,4 | 5,4 | 6,1 | 12 |
Operating profit (EBIT) | 1,6 | 1,2 | 0,8 | -31,7 |
Assets | 5,6 | 8 | 8,7 | 8 |
Net profit (loss) | 1,4 | 1,1 | 0,7 | -33 |
Cash | 1,5 | 4,7 | 5 | 7,3 |
Net income from sale | 5 | 2,8 | 3,5 | 22 |
Liabilities and provisions for liabilities | 1,2 | 2,6 | 2,6 | -0,5 |
Working assets | 4,8 | 7,6 | 8,3 | 9,9 |
Other income costs | 0,2 | 0,7 | 0,5 | -25,2 |
Depreciation | 0 | 0 | 0 | -27,8 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 19,9 | 11,9 | -8 |
Equity capital to total assets | 77,8 | 67,8 | 70,3 | 2,5 |
Gross profit margin | 31,5 | 42 | 23,2 | -18,8 |
EBITDA Margin | 32,6 | 43,2 | 24,2 | -19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 114 | 105 | -9 |
Current financial liquidity indicator | 4.483269214630127 | 8.522632598876953 | 8.314953804016113 | -0,2 |
Net dept to EBITDA | -0.8359501957893372 | -3.7275002002716064 | -5.953708171844482 | -2,3 |
Financial statements
Opinions
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