Full name
"TOWIMOR INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TOWIMOR INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 140 / B, 87-100 TORUŃ
TAX ID8792653577
Rate company:
"TOWIMOR INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792653577
KRS0000387868
Share capital5,000.00 zł
address
UL. POLNA 140 / B, 87-100 TORUŃ
Categories
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Register Data
NIP
8792653577
REGON
340920088
KRS
0000387868
Legal form
limited liability company
Register Address
UL. POLNA 140 / B, 87-100 TORUŃ
Date of registration in KRS
2011-05-31
Date of commencement of economic activity
2011-05-31
Act signature
TO.VII NS-REJ.KRS/10247/24/314/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
52.10.B - Warehousing and storage of other goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.21.Z - General cleaning of buildings
82.92.Z - Packaging activities
96.09.Z - Individual service activities
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)  | -0,3 | -0,5 | -2,4 | -398,1 |
EBITDA | 0,8 | 0,6 | 0,5 | -18,6 |
Short time liabilities | 14,2 | 25,4 | 2,9 | -88,4 |
Equity capital | 2,7 | 2,2 | -0,2 | -110,1 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,4 | -409,3 |
Assets | 17,1 | 28,4 | 28,4 | 0,1 |
Net profit (loss) | -0,3 | -0,5 | -2,4 | -398,1 |
Cash | 0,6 | 0 | 0,2 | 562,5 |
Net income from sale | 1,4 | 1,9 | 3,4 | 76,1 |
Liabilities and provisions for liabilities | 14,4 | 26,2 | 28,7 | 9,4 |
Working assets | 1 | 3 | 0,6 | -79,4 |
Depreciation | 0,5 | 0,5 | 0,8 | 82,5 |
% | % | % | p.p. | |
Profitability of capital | -12 | -22,1 | 1090,6 | 1112,7 |
Equity capital to total assets | 15,7 | 7,8 | -0,8 | -8,6 |
Gross profit margin | -22,4 | -25,2 | -71,2 | -46 |
EBITDA Margin | 53 | 29,5 | 13,7 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3598 | 4793 | 316 | -4477 |
Current financial liquidity indicator | 0.07400324195623398 | 0.11801772564649582 | 0.2095000147819519 | 0,1 |
Net dept to EBITDA | 17.0460205078125 | 22.40637969970703 | 60.50245666503906 | 38,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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