"TOWIMOR INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 140 / B, 87-100 TORUŃ
TAX ID8792653577
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ALEO.com Companies Real estate and related services Let services and property management Profile of company "TOWIMOR INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"TOWIMOR INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792653577
KRS0000387868
Share capital5,000.00 zł
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address

UL. POLNA 140 / B, 87-100 TORUŃ
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Register Data

Full name

"TOWIMOR INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POLNA 140 / B, 87-100 TORUŃ

NIP

8792653577
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REGON

340920088
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KRS

0000387868
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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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU UPRAWNIONY JEST DO JEDNOOSOBOWEGO REPREZENTOWANIA SPÓŁKI.
MANAGEMENT
Waldemar Piotr Wiśniewski
Chairman Of The Board, 59 years old
shareholders

100% 50 udziałów o łącznej wartości 5000,00 zł

proxies
Robert Waldemar Wiśniewski
spontaneous prokura, 33 years old

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) Indicator description
-0,3
-0,5
-2,4
-398,1
EBITDA Indicator description
0,8
0,6
0,5
-18,6
Short time liabilities Indicator description
14,2
25,4
2,9
-88,4
Equity capital Indicator description
2,7
2,2
-0,2
-110,1
Operating profit (EBIT) Indicator description
0,3
0,1
-0,4
-409,3
Assets Indicator description
17,1
28,4
28,4
0,1
Net profit (loss) Indicator description
-0,3
-0,5
-2,4
-398,1
Cash Indicator description
0,6
0
0,2
562,5
Net income from sale Indicator description
1,4
1,9
3,4
76,1
Liabilities and provisions for liabilities Indicator description
14,4
26,2
28,7
9,4
Working assets Indicator description
1
3
0,6
-79,4
Depreciation Indicator description
0,5
0,5
0,8
82,5
%
%
%
p.p.
Profitability of capital Indicator description
-12
-22,1
1090,6
1112,7
Equity capital to total assets Indicator description
15,7
7,8
-0,8
-8,6
Gross profit margin Indicator description
-22,4
-25,2
-71,2
-46
EBITDA Margin Indicator description
53
29,5
13,7
-15,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
3598
4793
316
-4477
Current financial liquidity indicator Indicator description
0.07400324195623398
0.11801772564649582
0.2095000147819519
0,1
Net dept to EBITDA Indicator description
17.0460205078125
22.40637969970703
60.50245666503906
38,1
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf
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