Full name
PRZEDSIĘBIORSTWO NASIENNE "TORAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO NASIENNE "TORAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MACIEJÓW 34, 46-211 MACIEJÓW
TAX ID7511596753
Rate company:
PRZEDSIĘBIORSTWO NASIENNE "TORAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7511596753
KRS0000938135
Share capital192,000.00 zł
address
MACIEJÓW 34, 46-211 MACIEJÓW
Categories
Main category
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Register Data
NIP
7511596753
REGON
531658820
KRS
0000938135
Legal form
limited liability company
Register Address
MACIEJÓW 34, 46-211 MACIEJÓW
Date of registration in KRS
2021-12-10
Date of commencement of economic activity
2021-12-10
Act signature
RDF/709967/25/81
Pkd codes
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
01.64.Z - Crop and animal production, hunting and related service activities
22.22.Z - Manufacture of plastic packaging
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
71.20.A - Food quality testing and analysis
72.19.Z - Scientific research and development activities
81.30.Z - Landscaping services
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1171 1000 0092 7944 0029 
PL44 1050 1171 1000 0092 7944 0052 PL05 1050 1504 1000 0090 3264 2408 PL84 1050 1171 1000 0092 7943 9914 
PL04 2030 0045 1110 0000 0190 3270 Show more bank accounts from VAT list (2)
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  | 2 | 0,8 | 0,4 | -50,9 |
Gross profit (loss) | 2 | 0,8 | 0,4 | -52,1 |
EBITDA | 2,2 | 1,1 | 0,6 | -40,6 |
Short time liabilities | 0,6 | 15,6 | 0,6 | -96,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,3 | 4,7 | 4 | -14,5 |
Operating profit (EBIT) | 2 | 0,9 | 0,4 | -52,7 |
Assets | 6,6 | 22,7 | 8,7 | -61,5 |
Net profit (loss) | 1,6 | 0,7 | 0,3 | -52,1 |
Cash | 1,1 | 0,7 | 0,4 | -50,6 |
Liabilities and provisions for liabilities | 3,3 | 17,9 | 0,6 | -96,6 |
Net income from sale | 13,1 | 9,4 | 10 | 6,4 |
Working assets | 4,2 | 18,8 | 5,2 | -72,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,2 | 0,2 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 49 | 14,5 | 8,1 | -6,4 |
Equity capital to total assets | 50,2 | 20,8 | 46,1 | 25,3 |
Gross profit margin | 15,4 | 9 | 4,1 | -4,9 |
EBITDA Margin | 16,5 | 11,4 | 6,4 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 609 | 23 | -586 |
Current financial liquidity indicator | 7.629476070404053 | 1.2062962055206299 | 8.52656364440918 | 7,3 |
Net dept to EBITDA | 0.005319139454513788 | 0.012532261200249195 | -0.5664976239204407 | -0,6 |
Financial statements
Opinions
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