Full name
TORWELL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TORWELL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5272851602
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TORWELL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272851602
KRS0000729751
Share capital1,700,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
5272851602
REGON
380142033
KRS
0000729751
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2018-05-07
Date of commencement of economic activity
2018-05-07
Act signature
WA.XIII NS-REJ.KRS/39969/24/118/ADE
Pkd codes
64.92.Z - Other forms of credit granting
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 1010 0000 5596 7900 1002 
PL43 1140 1010 0000 5596 7900 1001 PL59 1140 1010 0000 5596 7900 1004 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)  | -0,7 | 1 | 13,3 | 1187,4 |
EBITDA | -0,6 | -0,8 | -1,8 | -141,2 |
Short time liabilities | 14,1 | 18,7 | 6,3 | -66,5 |
Equity capital | -7,2 | -6,2 | 7,9 | 227,4 |
Operating profit (EBIT) | -0,6 | -0,8 | -1,8 | -141,2 |
Assets | 104,4 | 148,2 | 84,8 | -42,8 |
Net profit (loss) | -0,7 | 1 | 13,3 | 1262,8 |
Cash | 8,6 | 20,6 | 1,2 | -94,3 |
Net income from sale | 1,6 | 1,6 | 0,9 | -44,1 |
Liabilities and provisions for liabilities | 111,6 | 154,4 | 76,9 | -50,2 |
Working assets | 22,7 | 25,4 | 7 | -72,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | -15,9 | 169,6 | 185,5 |
Equity capital to total assets | -6,9 | -4,2 | 9,3 | 13,5 |
Gross profit margin | -42,1 | 64,1 | 1476,5 | 1412,4 |
EBITDA Margin | -36,5 | -46,5 | -200,5 | -154 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3247 | 4231 | 2538 | -1693 |
Current financial liquidity indicator | 1.5855823755264282 | 1.3448452949523926 | 1.0790297985076904 | -0,2 |
Net dept to EBITDA | -176.68386840820312 | -176.8388671875 | -41.69669723510742 | 135,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdfShow more (4)
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