PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE "TOREL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7191025893

KRS0000144473

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. WYPUSTY 72, 16-300 AUGUSTÓW

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Register Data

Full name

PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWE "TOREL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WYPUSTY 72, 16-300 AUGUSTÓW

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NIP

7191025893

REGON

008021266

KRS

0000144473

Legal form

limited liability company

Register Address

UL. WYPUSTY 72, 16-300 AUGUSTÓW

Date of registration in KRS

2002-12-19

Date of commencement of economic activity

2002-12-19

Act signature

RDF/595436/24/296

Pkd codes

16.23.Z - Manufacture of other builders' carpentry and joinery

22.22.Z - Manufacture of plastic packing goods

22.23.Z - Manufacture of builders’ ware of plastic

22.29.Z - Manufacture of other plastic products

25.11.Z - Manufacture of metal structures and parts of structures

25.12.Z - Manufacture of metal elements of building woodwork

41.20.Z - Building works related to erection of residential and non-residential buildings

43.12.Z - Site preparation

43.21.Z - Electrical installation

43.22.Z - Plumbing, heat and air-conditioning installation

43.29.Z - Other construction installation

43.31.Z - Plastering

43.32.Z - Joinery installation

43.33.Z - Floor and wall covering

43.34.Z - Painting and glazing

43.39.Z - Other building completion and finishing

43.91.Z - Roofing activities

43.99.Z - Other specialised construction activities not elsewhere classified

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

47.19.Z - Other retail sale in non-specialised stores

49.41.Z - Freight transport by road

Payer VAT status

Active

Vat list bank account(s)

PL19 8768 1013 1310 5529 2000 0030

PL74 1020 1332 0000 1502 1213 7198

PL74 8768 1013 1310 5529 2000 0010

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Ryszard Haponik

Chairman Of The Board, 78 years old

shareholders

Ryszard Haponik

100% 100 (sto) udziałów o łącznej wysokości 50.000 (pięćdziesiąt tysięcy) złotych

proxies

Krzysztof Haponik

spontaneous, 54 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,4	0,3	0,3	14,9
Gross profit (loss)	0,4	0,2	0,4	74,6
EBITDA	0,9	0,7	1,2	72,7
Short time liabilities	0,5	0,8	1,1	32,5
Other operating costs	0	0,1	0	-58,2
Equity capital	1,7	1,6	1,8	12,3
Operating profit (EBIT)	0,6	0,4	0,6	40,4
Assets	5	8,8	8,6	-2,3
Net profit (loss)	0,4	0,2	0,4	77
Cash	0,2	0,6	0,6	-2,2
Net income from sale	4,4	5,1	9	77,6
Liabilities and provisions for liabilities	3,3	6,9	6,3	-8
Working assets	2,2	2,8	2,9	3,5
Other income costs	0,1	0,2	0,3	43,2
Depreciation	0,3	0,3	0,7	116
	%	%	%	p.p.
Profitability of capital	22,9	12,3	19,3	7
Equity capital to total assets	33,5	18,5	21,2	2,7
Gross profit margin	9,6	4,4	4,4	0
EBITDA Margin	19,4	14,3	13,9	-0,4
	Days	Days	Days	Days
Short term commitment turnover cycle	45	58	43	-15

Current financial liquidity indicator	4.1162872314453125	3.4415204524993896	2.6885602474212646	-0,7
Net dept to EBITDA	1.847224473953247	4.963643550872803	1.7792576551437378	-3,2