TORN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JOTEYKI 20, 02-317 WARSZAWA
TAX ID5262550833
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TORN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262550833
KRS0000090426
Share capital834,000.00 zł
address
UL. JOTEYKI 20, 02-317 WARSZAWA
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Register Data
NIP
5262550833 
REGON
017274454
KRS
0000090426
Legal form
limited liability company
Register Address
UL. JOTEYKI 20, 02-317 WARSZAWA
Date of registration in KRS
2002-02-12
Date of commencement of economic activity
2002-02-12
Act signature
RDF/545364/23/132
Pkd codes
72.30.Z - Scientific research and development
47.99.Z - Other retail sale not in stores, stalls or markets
61.90.Z - Other telecommunications activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
72.10.Z - Research and experimental development on natural sciences and engineering
72.19.Z - Other research and experimental development on natural sciences and engineering
72.40.Z - Scientific research and development
72.60.Z - Scientific research and development
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1500 1012 1210 1010 0291 0000 
PL68 1500 1012 1210 1016 7526 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,4 | 0,3 | -22,4 |
EBITDA | 0,3 | 0,5 | 0,4 | -15,3 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -1,1 |
Equity capital | 0,8 | 0,8 | 0,8 | 0 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,4 | -15,3 |
Assets | 2,5 | 2,9 | 3 | 4,5 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -22,8 |
Cash | 0,3 | 0 | 0,6 | 8562,7 |
Net income from sale | 1,1 | 1,2 | 1,1 | -6,7 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,9 | -15,8 |
Working assets | 2,2 | 2,6 | 2,7 | 5,3 |
Depreciation | 0 | 0 | 0 | -14 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 46,7 | 36,1 | -10,6 |
Equity capital to total assets | 33,6 | 28,9 | 27,6 | -1,3 |
Gross profit margin | 20,2 | 36,2 | 30,1 | -6,1 |
EBITDA Margin | 23,3 | 38,6 | 35,1 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 185 | 196 | 11 |
Net dept to EBITDA | 0.9056252241134644 | 1.0181084871292114 | -0.7197276949882507 | -1,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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