Full name
TORUS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TORUS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁAZIENNA 24 / 6A, 87-100 TORUŃ
TAX ID9562300999
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TORUS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562300999
KRS0000431243
Share capital30,000.00 zł
address
UL. ŁAZIENNA 24 / 6A, 87-100 TORUŃ
Categories
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Register Data
NIP
9562300999
REGON
341317939
KRS
0000431243
Legal form
limited liability company
Register Address
UL. ŁAZIENNA 24 / 6A, 87-100 TORUŃ
Date of registration in KRS
2012-08-28
Date of commencement of economic activity
2012-08-28
Act signature
TO.VII NS-REJ.KRS/12736/23/236
Pkd codes
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
52.10 - Warehousing and storage
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,6 | 0,6 | 0 |
EBITDA | -0 | 0,1 | 0,1 | 0 |
Short time liabilities | 1,1 | 2,6 | 2,6 | 0 |
Equity capital | 1,1 | 1,7 | 1,7 | 0 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 0 |
Assets | 2,3 | 4,3 | 4,3 | 0 |
Net profit (loss) | -0 | 0,6 | 0,6 | 0 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0,2 | 0,2 | 0 |
Liabilities and provisions for liabilities | 1,1 | 2,6 | 2,6 | 0 |
Working assets | 0,3 | 2,1 | 2,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 34,1 | 34,1 | 0 |
Equity capital to total assets | 50 | 39,8 | 39,8 | 0 |
Gross profit margin | 247,2 | 247,2 | 0 | |
EBITDA Margin | 39,1 | 39,1 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4002 | 4002 | 0 |
Current financial liquidity indicator | 0.2468482106924057 | 0.8161244988441467 | 0.8161244988441467 | 0 |
Net dept to EBITDA | -22.16478157043457 | 1.5352072715759277 | 1.5352072715759277 | 0 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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