Full name
PRODUKCYJNO-USŁUGOWE PRZEDSIĘBIORSTWO "TOROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRODUKCYJNO-USŁUGOWE PRZEDSIĘBIORSTWO "TOROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ORŁOWO 1, 87-214 ORŁOWO
TAX ID5030050318
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PRODUKCYJNO-USŁUGOWE PRZEDSIĘBIORSTWO "TOROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5030050318
KRS0000315760
Share capital50,000.00 zł
address
ORŁOWO 1, 87-214 ORŁOWO
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Register Data
NIP
5030050318
REGON
340504177
KRS
0000315760
Legal form
limited liability company
Register Address
ORŁOWO 1, 87-214 ORŁOWO
Date of registration in KRS
2008-10-15
Date of commencement of economic activity
2008-10-15
Act signature
TO.VII NS-REJ.KRS/9650/22/858/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1979 1000 0090 3062 5967 
PL90 2030 0045 1110 0000 0158 5890 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  | 3,6 | 2,2 | -39,7 | |
Gross profit (loss) | 3 | 3,7 | 2,4 | -34 |
EBITDA | 4 | 4,2 | 2,9 | -29,6 |
Short time liabilities | 10,2 | 2,5 | 3 | 21 |
Other operating costs | 0 | 0,1 | 5 986 323,1 | |
Equity capital | 13,7 | 9,6 | 12 | 25,2 |
Operating profit (EBIT) | 3,1 | 4,2 | 2,9 | -29,6 |
Assets | 36,7 | 19 | 20,2 | 6,3 |
Net profit (loss) | 2,9 | 3,7 | 2,4 | -33,9 |
Cash | 0,8 | 0,2 | 0,3 | 34,4 |
Net income from sale | 26,1 | 5,1 | 3,6 | -28,7 |
Liabilities and provisions for liabilities | 23 | 9,4 | 8,1 | -13,1 |
Working assets | 14,1 | 4,6 | 5,8 | 26 |
Other income costs | 0,5 | 0,8 | 55,5 | |
Depreciation | 0,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 38,1 | 20,1 | -18 |
Equity capital to total assets | 37,4 | 50,6 | 59,6 | 9 |
Gross profit margin | 11,4 | 72,3 | 67 | -5,3 |
EBITDA Margin | 15,3 | 82,3 | 81,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 181 | 308 | 127 |
Current financial liquidity indicator | 0.9208149313926697 | 1.8251893520355225 | 1.9004271030426025 | 0,1 |
Net dept to EBITDA | 2.945505380630493 | 1.588079571723938 | 1.9410488605499268 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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