TOREFORGE VENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TOREFORGE VENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Key data

Status

Active

KRS number

0000883460Copy
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REGON

38335178300000Copy
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NIP/VAT code

5252789610Copy
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VAT registration date

22/06/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

TOREFORGE VENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

UL. ŚWIĘTOKRZYSKA 30, m. 63, 00-116, WARSZAWA, POLSKACopy
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Website

Website

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None Pie Chart
no data iconNot calculated
Highest reliabilityLowest reliability

Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

23/02/2021

Share capital

2,352,400.00 PLN

Primary activity

Fund management activities (66.30.Z - PKD 2007)

Representatives

0

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU SPÓŁKI.

Representatives

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Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

0
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Persons with Significant Control

1
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Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

€

Net Profit (zł)

-4,403,142

Net Profit (zł)

-4,403,142

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio
info iconliquidityRatio
Net profitability (%)
info iconThis ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)
2021
40,788
-267,442
-267,442
-309.81
0.11
-655.69
1,466,806
14,210,954
0
160,000
2022
503,949
-1,521,672
-1,521,672
-17.62
0.33
-301.95
3,719,447
13,175,514
6,375,519
160,000
2023
83,890
-4,403,142
-4,403,142
-119.07
0.25
-5,248.71
-683,694
13,380,482
7,184,634
0
2023
83,890
-4,403,142
-4,403,142
-119.07
0.25
-5,248.71
-683,694
13,380,482
7,184,634
0

Turnover (zł)

2023

Turnover (zł)

83,890 złDescended-83 % *

Profit before tax (zł)

-4,403,142 złDescended-189 % *

Net Profit (zł)

-4,403,142 złDescended-189 % *

Working capital requirement (%)

-119.07 Descended-575.77 % *

Liquidity ratio

0.25 Descended-24.24 % *

Net profitability (%)

-5,248.71 %Descended-1,638.27 % *

Equity (zł)

-683,694 złDescended-118 % *

Current liabilities (zł)

13,380,482 złAscended2 % *

Non current liabilities (zł)

7,184,634 złAscended13 % *

Non-current Assets (zł)

0 złDescended-100 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Price: 1.00 credit
Unpaid debts
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Debt payment history
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Documents

TOREFORGE VENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

4
Datesort default icon
Descriptionsort default icon
29/11/2025
OD 01.01.2024 DO 31.12.2024
02/04/2025
OD 01.01.2023 DO 31.12.2023
31/03/2025
OD 01.01.2022 DO 31.12.2022
06/11/2022
OD 23.02.2021 DO 31.12.2021