Full name
"TOWER GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TOWER GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FORTUNY 9, 01-339 WARSZAWA
TAX ID5222630164
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"TOWER GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222630164
KRS0000075711
Share capital100,000.00 zł
address
UL. FORTUNY 9, 01-339 WARSZAWA
Categories
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Register Data
NIP
5222630164
REGON
017449304
KRS
0000075711
Legal form
limited liability company
Register Address
UL. FORTUNY 9, 01-339 WARSZAWA
Date of registration in KRS
2002-01-03
Date of commencement of economic activity
2002-01-03
Act signature
RDF/416838/22/968
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)
PL03 2490 0005 0000 4530 7954 8079 
PL25 2490 0005 0000 4600 2934 2088 PL76 2490 0005 0000 4600 2976 3896 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -4 | 5 | 2,7 | -45,3 |
EBITDA | 0,1 | 8,8 | -0,2 | -102,5 |
Short time liabilities | 8,2 | 33,3 | 24,8 | -25,6 |
Equity capital | -12,9 | -8,1 | -5,3 | 33,9 |
Operating profit (EBIT) | -0,3 | 8,5 | -0,2 | -102,6 |
Assets | 58 | 25,3 | 21,5 | -15 |
Net profit (loss) | -4 | 4,8 | 2,7 | -43,4 |
Cash | 0,1 | 0,1 | 0 | -80,3 |
Net income from sale | 2,1 | 1,5 | 0,1 | -94,8 |
Liabilities and provisions for liabilities | 70,9 | 33,3 | 26,8 | -19,6 |
Working assets | 22,2 | 2,1 | 0,8 | -60,7 |
Depreciation | 0,4 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | -60 | -51,4 | 8,6 |
Equity capital to total assets | -22,3 | -32 | -24,8 | 7,2 |
Gross profit margin | -196,5 | 325,8 | 3434,1 | 3108,3 |
EBITDA Margin | 4,4 | 571,8 | -277,1 | -848,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1453 | 7915 | 113 364 | 105 449 |
Current financial liquidity indicator | 2.706820487976074 | 0.0623103491961956 | 0.03295985981822014 | -0,1 |
Net dept to EBITDA | 769.2625122070312 | 0.8012651801109314 | -9.045805931091309 | -9,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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