Full name
DOS TOROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOS TOROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZWONKOWA 149, 43-100 TYCHY
TAX ID6462892444
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DOS TOROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462892444
KRS0000361035
Share capital3,010,000.00 zł
address
UL. DZWONKOWA 149, 43-100 TYCHY
Categories
Main category
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Register Data
NIP
6462892444
REGON
241658230
KRS
0000361035
Legal form
limited liability company
Register Address
UL. DZWONKOWA 149, 43-100 TYCHY
Date of registration in KRS
2010-07-16
Date of commencement of economic activity
2010-07-16
Act signature
RDF/708393/25/860
Pkd codes
45.40.Z
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL66 1600 1299 0002 3501 3015 9001 
PL81 1050 1070 1000 0024 3733 6569 PL57 1050 1070 1000 0090 3134 5300 PL79 1050 1070 1000 0090 3134 5292 PL56 1050 1070 1000 0090 3134 5318 PL20 1600 1299 0002 3501 3015 9150 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 | % | |
Profit (loss) on sale  | 0,3 | 1,1 | 1,4 | 23,2 |
Gross profit (loss) | 0,6 | 1 | 1,2 | 18,6 |
EBITDA | 0,8 | 1,2 | 1,5 | 20,7 |
Short time liabilities | 4 | 4 | 5,9 | 48,9 |
Other operating costs | 0,1 | 0 | 0,1 | 73,4 |
Equity capital | 2,7 | 3,5 | 3,9 | 13,4 |
Operating profit (EBIT) | 0,7 | 1,2 | 1,4 | 21,9 |
Assets | 6,8 | 7,4 | 9,8 | 32,4 |
Net profit (loss) | 0,5 | 0,7 | 0,9 | 21,7 |
Cash | 0,9 | 1 | 1,4 | 36,6 |
Liabilities and provisions for liabilities | 4,1 | 4 | 5,9 | 48,9 |
Net income from sale | 17,5 | 21,3 | 27,3 | 28,1 |
Working assets | 4,2 | 4,9 | 7,4 | 50,3 |
Other income costs | 0,6 | 0,1 | 0,1 | 30,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 21,6 | 23,2 | 1,6 |
Equity capital to total assets | 39,8 | 46,5 | 39,8 | -6,7 |
Gross profit margin | 3,6 | 4,6 | 4,3 | -0,3 |
EBITDA Margin | 4,6 | 5,8 | 5,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 68 | 79 | 11 |
Current financial liquidity indicator | 1.0497322082519531 | 1.2338573932647705 | 1.2457462549209595 | 0 |
Net dept to EBITDA | -0.07005862146615982 | -0.4699438512325287 | -0.7028350234031677 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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