Full name
TOWARZYSTWO FINANSOWO INWESTYCYJNE TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO FINANSOWO INWESTYCYJNE TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA BOHDANOWICZA 4 / 103, 02-127 WARSZAWA
TAX ID7010420807
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TOWARZYSTWO FINANSOWO INWESTYCYJNE TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010420807
KRS0000506047
Share capital5,000.00 zł
address
UL. KAROLA BOHDANOWICZA 4 / 103, 02-127 WARSZAWA
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Register Data
NIP
7010420807
REGON
147195828
KRS
0000506047
Legal form
limited liability company
Register Address
UL. KAROLA BOHDANOWICZA 4 / 103, 02-127 WARSZAWA
Date of registration in KRS
2014-04-15
Date of commencement of economic activity
2014-04-15
Act signature
RDF/712929/25/736
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL55 1050 1025 1000 0090 8088 6220 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -35,3 | -18,7 | -4 | 78,6 |
Gross profit (loss) | -35,3 | -19 | -4 | 78,9 |
EBITDA | -35,3 | -10,1 | -4 | 60,3 |
Short time liabilities | 38,4 | 60 | 60,4 | 0,6 |
Other operating costs | 0 | 0,3 | 0 | -99,9 |
Equity capital | -27 | -46 | -50 | -8,7 |
Operating profit (EBIT) | -35,3 | -19 | -4 | 78,9 |
Assets | 11,4 | 14 | 10,3 | -26,1 |
Net profit (loss) | -35,3 | -19 | -4 | 78,9 |
Cash | 3,3 | 6,3 | 1,8 | -71,7 |
Net income from sale | 12,4 | 9 | 0 | -100 |
Liabilities and provisions for liabilities | 38,4 | 60 | 60,4 | 0,6 |
Working assets | 11,4 | 14 | 10,3 | -26,1 |
Other income costs | 0 | 0 | 0 | -64,5 |
Depreciation | 0 | 8,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 130,7 | 41,3 | 8 | -33,3 |
Equity capital to total assets | -237,5 | -328,4 | -483,1 | -154,7 |
Gross profit margin | -285,6 | -210,9 | 74,7 | |
EBITDA Margin | -285,6 | -112,3 | 173,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1133 | 2433 | 2 147 483 648 | 2 147 481 215 |
Current financial liquidity indicator | 0.2963280975818634 | 0.23343300819396973 | 0.17148424685001373 | 0 |
Net dept to EBITDA | -0.9541249871253967 | -5.31541633605957 | -14.526222229003906 | -9,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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