TORFAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOBIESKIEGO 30, 96-100 SKIERNIEWICE
TAX ID8361651674
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TORFAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8361651674
KRS0000153672
Share capital450,000.00 zł
address
UL. SOBIESKIEGO 30, 96-100 SKIERNIEWICE
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Register Data
NIP
8361651674 
REGON
750209920
KRS
0000153672
Legal form
limited liability company
Register Address
UL. SOBIESKIEGO 30, 96-100 SKIERNIEWICE
Date of registration in KRS
2003-02-28
Date of commencement of economic activity
2003-02-28
Act signature
LD.XX NS-REJ.KRS/5460/25/702/ADE
Pkd codes
08.92.Z - Peat extraction
01.1 - Other than perennial crop production
01.2 - Perennial crop production
20.15.Z - Manufacture of fertilizers and nitrogen compounds
33.12.Z - Repair and maintenance of machinery
39.00.Z - Activities related to reclamation and other waste management services
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL73 1240 3321 1111 0000 2854 3280 
PL68 1240 3321 1111 0010 7310 1353 PL64 1240 3347 1978 0010 8519 8147 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 | % | |
Profit (loss) on sale  | 0,4 | -0,1 | -0,3 | -164,1 |
Gross profit (loss) | 0,5 | -0,3 | -0,4 | -34 |
EBITDA | 0,6 | -0,1 | -0,1 | -137,1 |
Short time liabilities | 2 | 1,8 | 2 | 11,4 |
Other operating costs | 0 | 0,2 | 0,1 | -58,5 |
Equity capital | 5,2 | 4,9 | 4,5 | -7,2 |
Operating profit (EBIT) | 0,5 | -0,3 | -0,4 | -33,3 |
Assets | 7,1 | 6,7 | 6,5 | -2,2 |
Net profit (loss) | 0,4 | -0,3 | -0,4 | -34 |
Cash | 1,3 | 1,3 | 1,3 | 2,3 |
Net income from sale | 15,6 | 13,3 | 11,3 | -15,2 |
Liabilities and provisions for liabilities | 2 | 1,8 | 2 | 11,6 |
Working assets | 3,5 | 3,1 | 2,9 | -8,1 |
Other income costs | 0 | 0 | 0 | -59,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 7 | -5,4 | -7,8 | -2,4 |
Equity capital to total assets | 72,4 | 73,4 | 69,6 | -3,8 |
Gross profit margin | 3 | -2 | -3,1 | -1,1 |
EBITDA Margin | 4 | -0,4 | -1,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 48 | 64 | 16 |
Current financial liquidity indicator | 1.7980204820632935 | 1.7813084125518799 | 1.4695260524749756 | -0,3 |
Net dept to EBITDA |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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