TORRO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8992764488

KRS0000549535

Share capital15,000,000.00 zł

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address

UL. ZWYCIĘSKA 20A / 303, 53-033 WROCŁAW

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Register Data

Full name

TORRO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZWYCIĘSKA 20A / 303, 53-033 WROCŁAW

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NIP

8992764488

REGON

361086039

KRS

0000549535

Legal form

limited liability company

Register Address

UL. ZWYCIĘSKA 20A / 303, 53-033 WROCŁAW

Date of registration in KRS

2015-03-23

Date of commencement of economic activity

2015-03-23

Act signature

WR.VI NS-REJ.KRS/15032/24/141/ADE

Pkd codes

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

64.20.Z - Holding company activities and companies raising funds for other entities

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

Payer VAT status

exempted

Vat list bank account(s)

PL79 1140 2004 0000 3902 7977 8801

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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)	0,6	0,6	4,1	532,1
EBITDA	2,3	-1,5	-0,1	92,3
Short time liabilities	0	0	0	43,5
Equity capital	19,3	19,6	22,8	16,7
Operating profit (EBIT)	2,3	-1,5	-0,1	92,3
Assets	19,9	20,3	24,3	19,6
Net profit (loss)	0,6	0,3	3,3	1197
Cash	1,1	0,6	0,6	4,2
Net income from sale	7,1	3,9	2,9	-24,3
Liabilities and provisions for liabilities	0,6	0,7	1,4	99,6
Working assets	9	10	17	70,3
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	3,2	1,3	14,3	13
Equity capital to total assets	97	96,5	94,1	-2,4
Gross profit margin	8,6	16,5	137,8	121,3
EBITDA Margin	33	-37,7	-3,8	33,9
	Days	Days	Days	Days
Short term commitment turnover cycle	0	1	2	1

Current financial liquidity indicator	12235.0185546875	777.497802734375	922.6802978515625	145,2
Net dept to EBITDA	-0.3298929035663605	0.42123404145240784	5.735719203948975	5,3