TORETO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RETORYKA 10 / 16, 31-107 KRAKÓW
TAX ID6762447458
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TORETO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762447458
KRS0000395043
Share capital10,000.00 zł
address
UL. RETORYKA 10 / 16, 31-107 KRAKÓW
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Register Data
NIP
6762447458 
REGON
122397313
KRS
0000395043
Legal form
limited liability company
Register Address
UL. RETORYKA 10 / 16, 31-107 KRAKÓW
Date of registration in KRS
2011-09-02
Date of commencement of economic activity
2011-09-02
Act signature
RDF/632856/24/645
Pkd codes
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 4984 0000 4602 0082 2262 
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)  | 172,4 | 32,6 | -19,9 | -161,1 |
EBITDA | 186,3 | 61,7 | 30,5 | -50,6 |
Short time liabilities | 57,9 | 49,3 | 35,3 | -28,4 |
Equity capital | 150,7 | 178,9 | 159 | -11,1 |
Operating profit (EBIT) | 172,6 | 32,6 | -19,9 | -161,1 |
Assets | 208,6 | 228,2 | 194,3 | -14,8 |
Net profit (loss) | 160,5 | 28,2 | -19,9 | -170,4 |
Cash | 10 | 46 | 8,6 | -81,3 |
Net income from sale | 151,8 | 137 | 114,1 | -16,7 |
Liabilities and provisions for liabilities | 57,9 | 49,3 | 35,3 | -28,4 |
Working assets | 157,1 | 127,6 | 127,1 | -0,3 |
Depreciation | 13,7 | 29,2 | 50,4 | 72,7 |
% | % | % | p.p. | |
Profitability of capital | 106,5 | 15,8 | -12,5 | -28,3 |
Equity capital to total assets | 72,2 | 78,4 | 81,8 | 3,4 |
Gross profit margin | 113,5 | 23,8 | -17,4 | -41,2 |
EBITDA Margin | 122,7 | 45 | 26,7 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 131 | 113 | -18 |
Current financial liquidity indicator | 2.713705539703369 | 2.5868642330169678 | 3.599839925765991 | 1 |
Net dept to EBITDA | -0.03203731030225754 | -0.16465970873832703 | -0.18491065502166748 | 0 |
Financial statements
Opinions
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0/ 5.0
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