TORPEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAROSŁAWA DĄBROWSKIEGO 46 / 1, 02-561 WARSZAWA
TAX ID5213691769
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TORPEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213691769
KRS0000548684
Share capital12,500.00 zł
address
UL. JAROSŁAWA DĄBROWSKIEGO 46 / 1, 02-561 WARSZAWA
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Register Data
NIP
5213691769 
REGON
361078979
KRS
0000548684
Legal form
limited liability company
Register Address
UL. JAROSŁAWA DĄBROWSKIEGO 46 / 1, 02-561 WARSZAWA
Date of registration in KRS
2015-03-17
Date of commencement of economic activity
2015-03-17
Act signature
WA.XIII NS-REJ.KRS/56108/21/775/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47 - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
68 - Real estate activities
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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 | % | |
Gross profit (loss)  | 0,3 | 0,1 | 0,3 | 105,6 |
EBITDA | 0,5 | 0,3 | 0,4 | 35,3 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -14,2 |
Equity capital | 1,7 | 1,8 | 2 | 13,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 64,7 |
Assets | 7,4 | 6,8 | 6,7 | -1,9 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 109,9 |
Cash | 0,2 | 0,2 | 0,2 | 10,3 |
Liabilities and provisions for liabilities | 5,7 | 5,1 | 4,7 | -7,2 |
Net income from sale | 0,7 | 0,6 | 0,7 | 16,1 |
Working assets | 2 | 1,7 | 1,7 | 1,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 6,3 | 11,6 | 5,3 |
Equity capital to total assets | 22,7 | 26,1 | 30,1 | 4 |
Gross profit margin | 35,1 | 21 | 37,2 | 16,2 |
EBITDA Margin | 64,5 | 54,5 | 63,5 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 101 | 75 | -26 |
Current financial liquidity indicator | 13.882352828979492 | 9.841886520385742 | 11.605911254882812 | 1,8 |
Net dept to EBITDA | 11.541898727416992 | 14.389378547668457 | 9.83506965637207 | -4,6 |
Financial statements
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