Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE METAL-HURT DOROTA RAFIŃSKA BOŻENA WESOŁOWSKA-SPÓŁKA JAWNA
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE METAL-HURT DOROTA RAFIŃSKA BOŻENA WESOŁOWSKA-SPÓŁKA JAWNA
UL. BATOREGO 54, 87-100 TORUŃ
TAX ID8790178244
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE METAL-HURT DOROTA RAFIŃSKA BOŻENA WESOŁOWSKA-SPÓŁKA JAWNA
TAX ID8790178244
KRS0000003448
address
UL. BATOREGO 54, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
8790178244
REGON
870541541
KRS
0000003448
Legal form
general partnership
Register Address
UL. BATOREGO 54, 87-100 TORUŃ
Date of registration in KRS
2001-03-19
Date of commencement of economic activity
2001-03-19
Act signature
TO.VII NS-REJ.KRS/136/21/475/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
17.22.Z - Production of household, toilet, and sanitary articles
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
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 | % | |
Gross profit (loss)  | 6,6 | 5,4 | 7,2 | 34,8 |
EBITDA | 7,1 | 6 | 7,3 | 21,9 |
Short time liabilities | 2,1 | 2,9 | 1,8 | -36,8 |
Equity capital | 23,6 | 25,8 | 29,5 | 14,3 |
Operating profit (EBIT) | 6,6 | 5,7 | 7,1 | 24,7 |
Assets | 25,8 | 28,7 | 31,4 | 9,4 |
Net profit (loss) | 6,6 | 5,4 | 7,2 | 34,8 |
Cash | 4,9 | 8,8 | 16,2 | 83,7 |
Net income from sale | 32,6 | 38,6 | 35,5 | -8 |
Liabilities and provisions for liabilities | 2,3 | 2,9 | 1,9 | -34,4 |
Working assets | 23,7 | 26,6 | 29,3 | 9,9 |
Depreciation | 0,5 | 0,4 | 0,3 | -21,5 |
% | % | % | p.p. | |
Profitability of capital | 28 | 20,8 | 24,5 | 3,7 |
Equity capital to total assets | 91,2 | 90 | 94 | 4 |
Gross profit margin | 20,2 | 13,9 | 20,3 | 6,4 |
EBITDA Margin | 21,8 | 15,6 | 20,7 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 27 | 19 | -8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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