TORRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZLAK 77 / 222, 31-153 KRAKÓW
TAX ID6762549673
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TORRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762549673
KRS0000733023
Share capital5,000.00 zł
address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
Categories
Main category
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Register Data
NIP
6762549673 
REGON
380328312
KRS
0000733023
Legal form
limited liability company
Register Address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
Date of registration in KRS
2018-05-23
Date of commencement of economic activity
2018-05-23
Act signature
RDF/711315/25/913
Pkd codes
79.12.Z - Tour operator activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
74.20.Z - Photographic activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.A - Other reservation services and related activities
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL46 1600 1013 1084 8592 9000 0002 
PL61 2490 0005 0000 4600 0025 7736 PL40 2490 0005 0000 4600 0025 7726 PL08 2490 0005 0000 4530 0054 8279 
PL89 1750 0012 0000 0000 3984 6586 PL14 1750 0012 0000 0000 3984 6578 PL67 1750 0012 0000 0000 3984 6594 Show more bank accounts from VAT list (4)
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  | 0,5 | 0,5 | 0,7 | 58,8 |
Gross profit (loss) | 0,5 | 0,4 | 0,7 | 56 |
EBITDA | 0,5 | 0,5 | 0,8 | 60,6 |
Short time liabilities | 0,1 | 0 | 0,1 | 14,6 |
Other operating costs | 0 | 0 | 0 | 218,6 |
Equity capital | 0,7 | 0,6 | 0,6 | -0,6 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,7 | 57,6 |
Assets | 1,4 | 1,9 | 3,1 | 59,6 |
Net profit (loss) | 0,5 | 0,4 | 0,6 | 56,7 |
Cash | 0,6 | 1,2 | 1,7 | 35,4 |
Net income from sale | 3,7 | 4,3 | 6,8 | 57,1 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 2,5 | 88,4 |
Working assets | 1 | 1,9 | 3 | 55,1 |
Other income costs | 0 | 0 | 0 | 45 383,6 |
Depreciation | 0 | 0 | 0 | 190,6 |
% | % | % | p.p. | |
Profitability of capital | 67,3 | 62,9 | 99,2 | 36,3 |
Equity capital to total assets | 51 | 32,4 | 20,2 | -12,2 |
Gross profit margin | 14,2 | 10,1 | 10,1 | 0 |
EBITDA Margin | 14 | 11 | 11,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 4 | 3 | -1 |
Current financial liquidity indicator | 7.739832401275635 | 40.93700408935547 | 55.391170501708984 | 14,5 |
Net dept to EBITDA | -1.2037628889083862 | -2.5749576091766357 | -2.1712987422943115 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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