Full name
TOWER GROUP III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWER GROUP III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FORTUNY 9, 01-339 WARSZAWA
TAX ID5223038108
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TOWER GROUP III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223038108
KRS0000575146
Share capital5,000.00 zł
address
UL. FORTUNY 9, 01-339 WARSZAWA
Categories
Main category
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Register Data
NIP
5223038108
REGON
362485020
KRS
0000575146
Legal form
limited liability company
Register Address
UL. FORTUNY 9, 01-339 WARSZAWA
Date of registration in KRS
2015-09-11
Date of commencement of economic activity
2015-09-11
Act signature
RDF/576826/24/544
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
63 - Information service activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1750 0009 0000 0000 3216 1006 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0 | -0 | 10,2 |
EBITDA | 0 | -0 | -0 | 10,1 |
Short time liabilities | 1,6 | 1,6 | 1,6 | 0,1 |
Equity capital | 0,3 | 0,3 | 0,3 | -1,7 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 10,1 |
Assets | 1,9 | 1,8 | 1,8 | -0,2 |
Net profit (loss) | -0,1 | -0 | -0 | 10,2 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,6 | 0,1 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Working assets | 1,9 | 1,8 | 1,8 | -0,2 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,3 | -1,9 | -1,8 | 0,1 |
Equity capital to total assets | 15,7 | 15,5 | 15,2 | -0,3 |
Gross profit margin | -46,1 | -94,1 | ||
EBITDA Margin | 4,3 | -90,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4230 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1867347955703735 | 1.1832362413406372 | 1.1799148321151733 | 0 |
Net dept to EBITDA | 268.6463623046875 | -281.5001525878906 | -313.47265625 | -32 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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