Full name
TORUŃSKA KANCELARIA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TORUŃSKA KANCELARIA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA CHEŁMIŃSKA 176A / 47, 87-100 TORUŃ
TAX ID9562300539
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TORUŃSKA KANCELARIA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562300539
KRS0000942890
Share capital41,000.00 zł
address
UL. SZOSA CHEŁMIŃSKA 176A / 47, 87-100 TORUŃ
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Register Data
NIP
9562300539
REGON
341299667
KRS
0000942890
Legal form
limited liability company
Register Address
UL. SZOSA CHEŁMIŃSKA 176A / 47, 87-100 TORUŃ
Date of registration in KRS
2021-12-31
Date of commencement of economic activity
2021-12-31
Act signature
TO.VII NS-REJ.KRS/6601/22/441/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 2004 0000 3102 8157 0014 
PL91 1020 5011 0000 9802 0250 4942 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,4 | 0,3 | -25 |
EBITDA | 0,2 | 0,5 | 0,4 | -20,1 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 74,8 |
Equity capital | 0,2 | 0,4 | 0,4 | 4,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -21,4 |
Assets | 0,5 | 1,3 | 0,9 | -26,1 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | -24,1 |
Cash | 0,1 | 0 | 0,2 | 710,9 |
Net income from sale | 1,7 | 2,5 | 3,6 | 42,4 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,5 | -39,3 |
Working assets | 0,3 | 1 | 0,7 | -35,3 |
Depreciation | 0,1 | 0 | 0 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 74,1 | 89,4 | 65 | -24,4 |
Equity capital to total assets | 29,8 | 30,1 | 42,5 | 12,4 |
Gross profit margin | 8,3 | 15,3 | 8 | -7,3 |
EBITDA Margin | 13 | 18 | 10,1 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 21 | 25 | 4 |
Current financial liquidity indicator | 1.9484467506408691 | 6.944187641143799 | 2.588977336883545 | -4,3 |
Net dept to EBITDA | 0.7548065781593323 | 1.6914618015289307 | 0.6011980772018433 | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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