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
RDF/743113/25/754
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
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 |
Liabilities and provisions for liabilities | 111,6 | 154,4 | 76,9 | -50,2 |
Net income from sale | 1,6 | 1,6 | 0,9 | -44,1 |
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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