TORWELL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000729751REGON
38014203300000NIP/VAT code
5272851602VAT registration date
01/07/2019VAT status
ActiveBankruptcy proceedings
No proceedingsTORWELL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJA JANA PAWŁA II 27, 00-867, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
07/05/2018Share capital
1,700,000.00 PLNPrimary activity
Other credit grantingRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Y******* K******** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
979,328Net Profit (zł)
979,328Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2020 |
---|
1,436,500 |
-4,522,545 |
-4,522,545 |
6.38 |
81.97 |
-314.83 |
-6,488,258 |
113,199 |
108,048,620 |
0 |
2021 |
---|
1,590,026 |
-668,905 |
-668,905 |
4.07 |
1.46 |
-42.07 |
-7,157,163 |
14,143,600 |
97,270,411 |
0 |
2022 |
---|
1,617,200 |
1,036,677 |
979,328 |
4.14 |
1.36 |
60.56 |
-6,177,834 |
18,745,376 |
135,452,998 |
0 |
2022 |
---|
1,617,200 |
1,036,677 |
979,328 |
4.14 |
1.36 |
60.56 |
-6,177,834 |
18,745,376 |
135,452,998 |
0 |
2022
Turnover (zł)
1,617,200 zł2 % *
Profit before tax (zł)
1,036,677 zł255 % *
Net Profit (zł)
979,328 zł246 % *
Working capital requirement (%)
4.14 1.72 % *
Liquidity ratio
1.36 -6.85 % *
Net profitability (%)
60.56 %243.95 % *
Equity (zł)
-6,177,834 zł14 % *
Current liabilities (zł)
18,745,376 zł33 % *
Non current liabilities (zł)
135,452,998 zł39 % *
Non-current Assets (zł)
0 zł- *
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
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
TORWELL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
20/11/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
18/08/2022 | OD 01.01.2021 DO 31.12.2021 |
19/08/2021 | OD 01.01.2020 DO 31.12.2020 |