Full name
TOWER OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWER OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID5252644001
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TOWER OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252644001
KRS0000597402
Share capital5,000.00 zł
address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Website
toweroffice.plCategories
Main category
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Register Data
NIP
5252644001
REGON
363554243
KRS
0000597402
Legal form
limited liability company
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2016-01-19
Date of commencement of economic activity
2016-01-19
Act signature
RDF/453752/22/26
Website
TOWEROFFICE.PL
Pkd codes
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1020 1042 0000 8102 0340 4506 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 224 | 156,5 | 193,4 | 23,6 |
EBITDA | 223,9 | 156,3 | 202,2 | 29,4 |
Short time liabilities | 53,2 | 62,7 | 59,9 | -4,5 |
Equity capital | 291,1 | 429,4 | 601,8 | 40,1 |
Operating profit (EBIT) | 223,9 | 156,3 | 193,1 | 23,5 |
Assets | 345,6 | 493 | 662,6 | 34,4 |
Net profit (loss) | 200,8 | 138,3 | 172,4 | 24,7 |
Cash | 317,2 | 359,3 | 380,6 | 5,9 |
Net income from sale | 493,1 | 540 | 616,2 | 14,1 |
Liabilities and provisions for liabilities | 54,5 | 63,6 | 60,7 | -4,5 |
Working assets | 345,6 | 491,7 | 653,8 | 33 |
Depreciation | 0 | 0 | 9,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 69 | 32,2 | 28,6 | -3,6 |
Equity capital to total assets | 84,2 | 87,1 | 90,8 | 3,7 |
Gross profit margin | 45,4 | 29 | 31,4 | 2,4 |
EBITDA Margin | 45,4 | 29 | 32,8 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 42 | 35 | -7 |
Current financial liquidity indicator | 6.3372273445129395 | 7.729153633117676 | 10.763286590576172 | 3,1 |
Net dept to EBITDA | -1.4167839288711548 | -2.2983760833740234 | -1.881886601448059 | 0,4 |
Financial statements
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