Torro sp. z o.o.
Ul. Bielawska 6 /3, 02-511 Warszawa
TAX ID5271004892
Rate company:
Torro sp. z o.o.
TAX ID5271004892
KRS0000535989
Share capital460,200.00 zł
Not confirmed
address
Ul. Bielawska 6 /3, 02-511 Warszawa
Categories
Main category
Register Data
NIP
5271004892 
REGON
012368021
KRS
0000535989
Legal form
limited liability company
ALEO.com Registration Date
2020-07-03
Register Address
UL. NIEDŹWIEDZIA 10, 02-737 WARSZAWA
Date of registration in KRS
2014-12-22
Date of commencement of economic activity
2014-12-22
Act signature
RDF/578860/24/234
Pkd codes
18.12.Z - Other printing
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
22.22.Z - Manufacture of plastic packing goods
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,9 | 1,3 | 53 |
EBITDA | 3,4 | 2,8 | 3,5 | 25 |
Short time liabilities | 9,8 | 3,6 | 2,7 | -25,4 |
Equity capital | 4,7 | 6,7 | 5,9 | -12 |
Operating profit (EBIT) | 0,6 | 1,1 | 1,8 | 65,7 |
Assets | 17,9 | 18,3 | 15,4 | -16 |
Net profit (loss) | 0,1 | 0,7 | 1 | 36,8 |
Cash | 1,4 | 3,7 | 3,6 | -0,7 |
Net income from sale | 13,1 | 12 | 14,2 | 18 |
Liabilities and provisions for liabilities | 13,3 | 11,6 | 9,5 | -18,3 |
Working assets | 6,4 | 10,2 | 8,9 | -12,7 |
Depreciation | 2,8 | 1,7 | 1,6 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 10,8 | 16,9 | 6,1 |
Equity capital to total assets | 26 | 36,5 | 38,3 | 1,8 |
Gross profit margin | 0,8 | 7,2 | 9,3 | 2,1 |
EBITDA Margin | 26,1 | 23,1 | 24,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 110 | 70 | -40 |
Current financial liquidity indicator | 0.48602747917175293 | 1.7781846523284912 | 2.1052331924438477 | 0,3 |
Net dept to EBITDA | 1.8284701108932495 | 0.9493851065635681 | 0.5766475200653076 | -0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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