Full name
PPHU "TORYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PPHU "TORYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANNY WALENTYNOWICZ 16, 20-328 LUBLIN
TAX ID9462333226
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PPHU "TORYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462333226
KRS0000067437
Share capital50,000.00 zł
address
UL. ANNY WALENTYNOWICZ 16, 20-328 LUBLIN
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Register Data
NIP
9462333226
REGON
430460160
KRS
0000067437
Legal form
limited liability company
Register Address
UL. ANNY WALENTYNOWICZ 16, 20-328 LUBLIN
Date of registration in KRS
2001-11-29
Date of commencement of economic activity
2001-11-29
Act signature
RDF/591480/24/243
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
16.23.Z - Manufacture of other builders' carpentry and joinery
43.32.Z - Joinery installation
46.13.Z - Agents involved in the sale of timber and building materials
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL11 8055 0006 0400 1681 2004 0001 
PL76 2490 0005 0000 4530 2786 5747 EU grants
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  | -39,9 | |||
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -52,2 |
EBITDA | 0,3 | 0,4 | 0,4 | -5,6 |
Short time liabilities | 1,9 | 1,8 | 1,8 | 4 |
Other operating costs | -73,8 | |||
Equity capital | 1,9 | 2,2 | 2,4 | 6,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -44,2 |
Assets | 4 | 4,1 | 4,6 | 10,5 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -54,5 |
Cash | 0,2 | 0,1 | 0,1 | 75 |
Net income from sale | 8,2 | 9,1 | 8,9 | -2,5 |
Liabilities and provisions for liabilities | 2,1 | 1,9 | 2,2 | 15,1 |
Working assets | 2,5 | 2,4 | 2,8 | 16,3 |
Other income costs | -40,4 | |||
Depreciation | 0,1 | 0,1 | 0,2 | 123,3 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 14,4 | 6,2 | -8,2 |
Equity capital to total assets | 47,3 | 53,6 | 51,6 | -2 |
Gross profit margin | 2,4 | 3,6 | 1,8 | -1,8 |
EBITDA Margin | 3,7 | 4,8 | 4,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 71 | 75 | 4 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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