Full name
TOREFORGE VENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOREFORGE VENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
TAX ID5252789610
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TOREFORGE VENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252789610
KRS0000883460
Share capital2,352,400.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
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Register Data
NIP
5252789610
REGON
383351783
KRS
0000883460
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Date of registration in KRS
2021-02-23
Date of commencement of economic activity
2021-02-23
Act signature
WA.XII NS-REJ.KRS/71500/21/630/ADE
Pkd codes
66.30.Z - Activities related to fund management
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1160 2202 0000 0003 7907 9466 
PL22 1160 2202 0000 0003 7907 9318 PL39 1160 2202 0000 0003 7907 9303 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 | -1,5 | -4,4 | -189,4 |
EBITDA | -0,2 | -1,2 | -0,5 | 58 |
Short time liabilities | 14,2 | 13,2 | 13,4 | 1,6 |
Equity capital | 1,5 | 3,7 | -0,7 | -118,4 |
Operating profit (EBIT) | -0,2 | -1,2 | -0,5 | 57,9 |
Assets | 15,7 | 23,3 | 19,9 | -14,6 |
Net profit (loss) | -0,3 | -1,5 | -4,4 | -189,4 |
Cash | 0 | 0 | 0 | 64,2 |
Liabilities and provisions for liabilities | 14,2 | 19,6 | 20,6 | 5,2 |
Net income from sale | 0 | 0,5 | 0,1 | -83,4 |
Working assets | 1,6 | 4,3 | 3,4 | -21,1 |
Depreciation | 0 | 0 | 0 | -43,4 |
% | % | % | p.p. | |
Profitability of capital | -18,2 | -40,9 | 644 | 684,9 |
Equity capital to total assets | 9,4 | 16 | -3,4 | -19,4 |
Gross profit margin | -655,7 | -302 | -5248,7 | -4946,7 |
EBITDA Margin | -519,4 | -233,2 | -588,5 | -355,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 170 | 9543 | 58 218 | 48 675 |
Current financial liquidity indicator | 0.11078985780477524 | 0.326187402009964 | 0.25345009565353394 | 0 |
Net dept to EBITDA | -8.706576347351074 | -6.981518268585205 | -18.645557403564453 | -11,6 |
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
Activity 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 pdfShow more (2)
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