Full name
TORWALD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TORWALD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA ŻABIŃSKIEGO 14 / 33, 02-793 WARSZAWA
TAX ID1132873493
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TORWALD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132873493
KRS0000496949
Share capital61,000.00 zł
address
UL. JANA ŻABIŃSKIEGO 14 / 33, 02-793 WARSZAWA
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Register Data
NIP
1132873493
REGON
147091810
KRS
0000496949
Legal form
limited liability company
Register Address
UL. JANA ŻABIŃSKIEGO 14 / 33, 02-793 WARSZAWA
Date of registration in KRS
2014-02-05
Date of commencement of economic activity
2014-02-05
Act signature
RDF/553414/23/759
Pkd codes
49.20.Z - Freight rail transport
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.99.Z - Other specialised construction activities not elsewhere classified
49.42.Z - Removal services
75.00.Z - Veterinary activities
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 1169 0000 8402 0207 1645 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 111,8 | 78,8 | 6 | -92,4 |
EBITDA | 112,9 | 78,8 | 6 | -92,4 |
Short time liabilities | 112,3 | 83,5 | 84,4 | 1,2 |
Equity capital | 191,8 | 233,5 | 238,9 | 2,3 |
Operating profit (EBIT) | 111,8 | 78,8 | 6 | -92,4 |
Assets | 304 | 316,9 | 323,3 | 2 |
Net profit (loss) | 105,5 | 71,7 | 5,4 | -92,4 |
Cash | 22,1 | 149,2 | 97,9 | -34,4 |
Liabilities and provisions for liabilities | 112,3 | 83,5 | 84,4 | 1,2 |
Net income from sale | 627,2 | 658,2 | 497,3 | -24,4 |
Working assets | 304 | 316,9 | 323,3 | 2 |
Depreciation | 1,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55 | 30,7 | 2,3 | -28,4 |
Equity capital to total assets | 63,1 | 73,7 | 74,1 | 0,4 |
Gross profit margin | 17,8 | 12 | 1,2 | -10,8 |
EBITDA Margin | 18 | 12 | 1,2 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 46 | 62 | 16 |
Current financial liquidity indicator | 2.708190441131592 | 3.797396421432495 | 3.8289315700531006 | 0 |
Net dept to EBITDA | -0.19617390632629395 | -1.8925913572311401 | -16.41779899597168 | -14,5 |
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
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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