Full name
TORUŃSKA AGENCJA ROZWOJU REGIONALNEGO SPÓŁKA AKCYJNA
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TORUŃSKA AGENCJA ROZWOJU REGIONALNEGO SPÓŁKA AKCYJNA
UL. WŁOCŁAWSKA 167, 87-100 TORUŃ
TAX ID9560015177
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TORUŃSKA AGENCJA ROZWOJU REGIONALNEGO SPÓŁKA AKCYJNA
TAX ID9560015177
KRS0000066071
Share capital33,290,000.00 zł
address
UL. WŁOCŁAWSKA 167, 87-100 TORUŃ
Website
www.tarr.org.plCategories
Main category
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Register Data
NIP
9560015177
REGON
870300040
KRS
0000066071
Legal form
joint stock company
Register Address
UL. WŁOCŁAWSKA 167, 87-100 TORUŃ
Date of registration in KRS
2001-11-27
Date of commencement of economic activity
2001-11-27
Act signature
TO.VII NS-REJ.KRS/8165/24/614/ADE
Website
WWW.TARR.ORG.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
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)
PL58 1130 1075 0013 4303 3120 0004 
PL03 1140 1052 0000 3472 1800 1021 PL04 1140 1052 0000 3472 1800 1003 PL08 1140 1052 0000 3472 1800 1028 PL09 1140 1052 0000 3472 1800 1010 PL14 1140 1052 0000 3472 1800 1017 PL19 1140 1052 0000 3472 1800 1024 PL20 1140 1052 0000 3472 1800 1006 PL24 1140 1052 0000 3472 1800 1031 PL25 1140 1052 0000 3472 1800 1013 PL28 1140 2088 0000 3472 1800 1038 PL30 1140 1052 0000 3472 1800 1020 PL33 1140 2088 0000 3472 1800 1045 PL35 1140 1052 0000 3472 1800 1027 PL36 1140 1052 0000 3472 1800 1009 PL40 1140 1052 0000 3472 1800 1034 PL41 1140 1052 0000 3472 1800 1016 PL44 1140 2088 0000 3472 1800 1041 PL46 1140 1052 0000 3472 1800 1023 PL47 1140 1052 0000 3472 1800 1005 PL49 1140 2088 0000 3472 1800 1048 PL51 1140 1052 0000 3472 1800 1030 PL52 1140 1052 0000 3472 1800 1012 PL55 1140 2088 0000 3472 1800 1037 PL57 1140 1052 0000 3472 1800 1019 PL60 1140 2088 0000 3472 1800 1044 PL62 1140 1052 0000 3472 1800 1026 PL63 1140 1052 0000 3472 1800 1008 PL67 1140 1052 0000 3472 1800 1033 PL68 1140 1052 0000 3472 1800 1015 PL71 1140 2088 0000 3472 1800 1040 PL73 1140 1052 0000 3472 1800 1022 PL74 1140 1052 0000 3472 1800 1004 PL76 1140 2088 0000 3472 1800 1047 PL78 1140 1052 0000 3472 1800 1029 PL79 1140 1052 0000 3472 1800 1011 PL82 1140 2088 0000 3472 1800 1036 PL84 1140 1052 0000 3472 1800 1018 PL87 1140 2088 0000 3472 1800 1043 PL89 1140 1052 0000 3472 1800 1025 PL90 1140 1052 0000 3472 1800 1007 PL95 1140 1052 0000 3472 1800 1014 Show more bank accounts from VAT list (39)
EU grants
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)  | 0,8 | 2,2 | 3,8 | 69,5 |
EBITDA | 5 | 6,3 | 7,9 | 26 |
Short time liabilities | 30,3 | 18,5 | 18,8 | 1,5 |
Equity capital | 40 | 41,6 | 44,2 | 6,1 |
Operating profit (EBIT) | 0,9 | 2,2 | 3,9 | 75,2 |
Assets | 91,1 | 76,2 | 73,3 | -3,8 |
Net profit (loss) | 0,5 | 1,7 | 2,6 | 52 |
Cash | 36,3 | 28,3 | 31,3 | 10,8 |
Net income from sale | 22,1 | 30,7 | 52 | 69,5 |
Liabilities and provisions for liabilities | 51,1 | 34,6 | 29,1 | -15,8 |
Working assets | 44 | 33,5 | 34,3 | 2,5 |
Depreciation | 4,1 | 4,1 | 4 | -1 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 4 | 5,8 | 1,8 |
Equity capital to total assets | 43,9 | 54,7 | 60,3 | 5,6 |
Gross profit margin | 3,6 | 7,3 | 7,3 | 0 |
EBITDA Margin | 22,7 | 20,5 | 15,3 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 501 | 220 | 132 | -88 |
Current financial liquidity indicator | 0.8717864155769348 | 0.9783920645713806 | 1.2524720430374146 | 0,3 |
Net dept to EBITDA | -7.0176849365234375 | -4.483974456787109 | -3.7861387729644775 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download tarr_sa_informacja_dodatkowa_do_sf_za_2023_rok01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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