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
Categories
Main category
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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
WA.XII NS-REJ.KRS/6099/22/932/ADE
Pkd codes
72.30.Z - Scientific research and development activities
47.99.Z - Retail trade
61.90.Z - Activities in other telecommunications fields
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.10.Z - Scientific research and development in natural and technical sciences
72.19.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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
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