Full name
ZESPÓŁ DORADCÓW GOSPODARCZYCH TOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZESPÓŁ DORADCÓW GOSPODARCZYCH TOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIELECKA 35, 00-738 WARSZAWA
TAX ID1132041930
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ZESPÓŁ DORADCÓW GOSPODARCZYCH TOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132041930
KRS0000133090
Share capital54,000.00 zł
address
UL. SIELECKA 35, 00-738 WARSZAWA
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Register Data
NIP
1132041930
REGON
013175962
KRS
0000133090
Legal form
limited liability company
Register Address
UL. SIELECKA 35, 00-738 WARSZAWA
Date of registration in KRS
2002-09-27
Date of commencement of economic activity
2002-09-27
Act signature
RDF/623971/24/443
Pkd codes
70.22.Z - Business and other management consultancy activities
52.21.Z - Service activities incidental to land transportation
52.23.Z - Service activities incidental to air transportation
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 1050 1025 1000 0090 8005 1429 
PL63 1050 1025 1000 0022 0926 5426 PL82 1050 1025 1000 0090 8005 1437 EU grants
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)  | 0,1 | -0,3 | 0,6 | 271,6 |
EBITDA | 0,2 | -0,2 | 0,6 | 340,7 |
Short time liabilities | 0,5 | 0,5 | 0,9 | 82,5 |
Equity capital | 1,8 | 1,5 | 2 | 36,1 |
Operating profit (EBIT) | 0,1 | -0,3 | 0,6 | 282,9 |
Assets | 2,3 | 5,9 | 3,8 | -36,3 |
Net profit (loss) | 0,1 | -0,3 | 0,5 | 260,9 |
Cash | 0,6 | 0,4 | 1,1 | 185,9 |
Net income from sale | 5,4 | 5,3 | 7,4 | 37,8 |
Liabilities and provisions for liabilities | 0,5 | 4,5 | 1,8 | -60,3 |
Working assets | 2,1 | 5,7 | 3,6 | -37,3 |
Depreciation | 0 | 0,1 | 0 | -64,7 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | -22,5 | 26,5 | 49 |
Equity capital to total assets | 78,3 | 24,8 | 53,1 | 28,3 |
Gross profit margin | 2,1 | -6,2 | 7,7 | 13,9 |
EBITDA Margin | 2,8 | -4,6 | 8,1 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 33 | 44 | 11 |
Current financial liquidity indicator | 1.2247298955917358 | 1.9587212800979614 | 0,8 | |
Net dept to EBITDA | 1.0137099027633667 | -1.3544869422912598 | -2,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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