Full name
TOR MODLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOR MODLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WIKTORA THOMMEE 1B, 05-102 NOWY DWÓR MAZOWIECKI
TAX ID5242711397
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TOR MODLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242711397
KRS0000347178
Share capital4,220,000.00 zł
address
UL. GEN. WIKTORA THOMMEE 1B, 05-102 NOWY DWÓR MAZOWIECKI
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Register Data
NIP
5242711397
REGON
142241908
KRS
0000347178
Legal form
limited liability company
Register Address
UL. GEN. WIKTORA THOMMEE 1B, 05-102 NOWY DWÓR MAZOWIECKI
Date of registration in KRS
2010-01-22
Date of commencement of economic activity
2010-01-22
Act signature
WA.XIV NS-REJ.KRS/36138/23/730/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
49.39.Z - Other land passenger transport, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.02.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1025 1000 0090 8194 8052 
PL03 1050 1025 1000 0090 8194 8045 
PL98 1090 1841 0000 0001 5019 1747 PL24 1090 1841 0000 0001 4773 3741 PL66 1090 1841 0000 0001 4773 3761 PL68 1090 1841 0000 0001 4773 3725 Show more bank accounts from VAT list (3)
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)  | -2,4 | -0,2 | -1 | -303,1 |
EBITDA | -0,9 | 1,6 | 0,8 | -49,9 |
Short time liabilities | 1,6 | 2,9 | 2,9 | 0,1 |
Equity capital | 28,9 | 28,7 | 27,7 | -3,6 |
Operating profit (EBIT) | -2,3 | -0,1 | -0,9 | -991,7 |
Assets | 36,2 | 35,6 | 33,2 | -6,7 |
Net profit (loss) | -2,4 | -0,2 | -1 | -303,1 |
Cash | 2,1 | 2,9 | 1,7 | -41,5 |
Net income from sale | 5,3 | 9,2 | 10,4 | 12,2 |
Liabilities and provisions for liabilities | 7,3 | 6,8 | 5,5 | -19,7 |
Working assets | 2,3 | 3,1 | 2,1 | -34 |
Depreciation | 1,4 | 1,7 | 1,7 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | -0,8 | -3,5 | -2,7 |
Equity capital to total assets | 79,9 | 80,8 | 83,5 | 2,7 |
Gross profit margin | -46,6 | -2,6 | -9,4 | -6,8 |
EBITDA Margin | -16,3 | 17 | 7,6 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 114 | 102 | -12 |
Current financial liquidity indicator | 0.927988588809967 | 0.9762002825737 | 0.6745726466178894 | -0,3 |
Net dept to EBITDA | -4.529350280761719 | 1.169622778892517 | 2.3678030967712402 | 1,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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