Full name
TOURIGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOURIGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWKI 2, 00-193 WARSZAWA
TAX ID5252875717
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TOURIGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252875717
KRS0000920064
Share capital5,000.00 zł
address
UL. STAWKI 2, 00-193 WARSZAWA
Categories
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Register Data
NIP
5252875717
REGON
389912544
KRS
0000920064
Legal form
limited liability company
Register Address
UL. STAWKI 2, 00-193 WARSZAWA
Date of registration in KRS
2021-09-09
Date of commencement of economic activity
2021-09-09
Act signature
RDF/645824/24/791
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43 - Specialised construction activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL56 2490 0005 0000 4530 8543 4443 
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 | 0,1 | 1,3 | 2306 |
EBITDA | 0,1 | 1,3 | 2322,5 | |
Short time liabilities | 0,3 | 1,2 | 260,8 | |
Income tax | 0 | |||
Equity capital | 0 | 0,1 | 1,2 | 2139,8 |
Operating profit (EBIT) | 0,1 | 1,3 | 2305,3 | |
Assets | 0 | 0,4 | 2,4 | 527,2 |
Net profit (loss) | 0 | 0 | 1,2 | 2254 |
Cash | 0,3 | 1,1 | 349,2 | |
Net income from sale | 0,4 | 4,6 | 1008,2 | |
Liabilities and provisions for liabilities | 0 | 0,3 | 1,2 | 260,8 |
Working assets | 0 | 0,4 | 2,3 | 500,7 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 90,9 | 95,5 | 4,6 | |
Equity capital to total assets | 14,2 | 50,6 | 36,4 | |
Gross profit margin | 13,1 | 28,5 | 15,4 | |
EBITDA Margin | 13,1 | 28,7 | 15,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 291 | 95 | -196 | |
Current financial liquidity indicator | 1.165189504623413 | 1.9400980472564697 | 0,7 | |
Net dept to EBITDA | -4.641325950622559 | -0.8606464266777039 | 3,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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