Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "TORRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "TORRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 15, 44-200 RYBNIK
TAX ID6422949706
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "TORRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6422949706
KRS0000261152
Share capital1,396,800.00 zł
address
UL. PROSTA 15, 44-200 RYBNIK
Categories
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Register Data
NIP
6422949706
REGON
240405343
KRS
0000261152
Legal form
limited liability company
Register Address
UL. PROSTA 15, 44-200 RYBNIK
Date of registration in KRS
2006-08-03
Date of commencement of economic activity
2006-08-03
Act signature
GL.X NS-REJ.KRS/909/25/535
Pkd codes
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
68.1 - Real estate activities on own account and development of building projects
68.2 - 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)  | 0,1 | 0,2 | 0,2 | 5,3 |
EBITDA | 0,2 | 0,3 | 0,3 | 14,3 |
Short time liabilities | 1,2 | 1,4 | 1,3 | -9,1 |
Equity capital | 1,8 | 2 | 2,1 | 8,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 18,4 |
Assets | 3,1 | 3,4 | 3,4 | 1,4 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 6,1 |
Cash | 0,5 | 0,4 | 0,8 | 118,8 |
Net income from sale | 5,2 | 4,6 | 4,6 | -1,8 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,3 | -9,1 |
Working assets | 2,8 | 3,1 | 3,1 | 1,1 |
Depreciation | 0 | 0 | 0 | -38,4 |
% | % | % | p.p. | |
Profitability of capital | 6 | 8,4 | 8,2 | -0,2 |
Equity capital to total assets | 58,6 | 58,3 | 62,6 | 4,3 |
Gross profit margin | 2,4 | 4 | 4,3 | 0,3 |
EBITDA Margin | 3,4 | 5,5 | 6,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 110 | 102 | -8 |
Current financial liquidity indicator | 1.7929210662841797 | 1.8017902374267578 | 2.0078866481781006 | 0,2 |
Net dept to EBITDA | 1.166641354560852 | -0.1510854810476303 | -2.2936978340148926 | -2,1 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 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
Activity report
Download pdfShow more (3)
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