Full name
"TORUS FILM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TORUS FILM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRCZEWSKA 224 / 62, 01-460 WARSZAWA
TAX ID5222799673
Rate company:
"TORUS FILM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222799673
KRS0000244696
Share capital50,000.00 zł
address
UL. GÓRCZEWSKA 224 / 62, 01-460 WARSZAWA
Categories
Main category
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Register Data
NIP
5222799673
REGON
140261723
KRS
0000244696
Legal form
limited liability company
Register Address
UL. GÓRCZEWSKA 224 / 62, 01-460 WARSZAWA
Date of registration in KRS
2005-11-09
Date of commencement of economic activity
2005-11-09
Act signature
WA.XII NS-REJ.KRS/15633/25/151
Pkd codes
59.13.Z - Activities related to the distribution of films and video recordings
47.63.Z - Retail sale of sports equipment
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agency activities
77.22.Z - Rental and leasing of other personal and household goods
85.52.Z - Non-school forms of artistic education
85.60.Z - Educational support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,5 | -10,4 | -32,9 | -214,9 |
EBITDA | -1,5 | -7 | -32,9 | -371 |
Short time liabilities | 110,5 | 89 | 61,1 | -31,3 |
Equity capital | 93,1 | 82,9 | 50 | -39,7 |
Operating profit (EBIT) | -1,5 | -7 | -32,9 | -371 |
Assets | 203,6 | 171,8 | 111,1 | -35,4 |
Net profit (loss) | -1,6 | -10,4 | -32,9 | -214,9 |
Cash | 0,1 | 2,7 | 0,3 | -89,7 |
Net income from sale | 15,5 | 13 | 14,4 | 11 |
Liabilities and provisions for liabilities | 110,5 | 89 | 61,1 | -31,3 |
Working assets | 192,7 | 160,9 | 100,1 | -37,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -12,6 | -65,8 | -53,2 |
Equity capital to total assets | 45,7 | 48,2 | 45 | -3,2 |
Gross profit margin | -9,4 | -80,6 | -228,7 | -148,1 |
EBITDA Margin | -9,4 | -53,9 | -228,7 | -174,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2596 | 2508 | 1551 | -957 |
Current financial liquidity indicator | 1.743377447128296 | 1.8078855276107788 | 1.638342261314392 | -0,2 |
Net dept to EBITDA | -11.616778373718262 | -0.9124314785003662 | -0.26512259244918823 | 0,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xmlShow more (2)
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