Full name
PRZEDSIĘBIORSTWO ROBÓT TOROWYCH "TORREMS" SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT TOROWYCH "TORREMS" SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
BRODY MAŁE 30B, 22-460 BRODY MAŁE
TAX ID9220009700
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PRZEDSIĘBIORSTWO ROBÓT TOROWYCH "TORREMS" SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
TAX ID9220009700
KRS0000028618
Share capital50,000.00 zł
address
BRODY MAŁE 30B, 22-460 BRODY MAŁE
Categories
Main category
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Register Data
NIP
9220009700
REGON
950157111
KRS
0000028618
Legal form
limited liability company
Register Address
BRODY MAŁE 30B, 22-460 BRODY MAŁE
Date of registration in KRS
2001-07-17
Date of commencement of economic activity
2001-07-17
Act signature
LU.VI NS-REJ.KRS/4143/25/889/ADE
Pkd codes
49.20.Z - Rail freight transport
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
43.11.Z - Demolition and destruction of buildings
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
52.21.B - Other support activities for land transport
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL23 1500 1807 1218 0005 1149 0000 
PL63 2490 0005 0000 4600 6490 7133 PL78 1500 1807 1218 0005 1136 0000 PL78 2490 0005 0000 4520 6012 5326 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | 3,4 | 108,3 |
EBITDA | 2,4 | 3,8 | 56,7 |
Short time liabilities | 2,6 | 1,7 | -34,2 |
Equity capital | 8,1 | 7,9 | -2,8 |
Operating profit (EBIT) | 1,6 | 3,4 | 107,9 |
Assets | 11,8 | 10,2 | -13,3 |
Net profit (loss) | 1,3 | 2,8 | 117,5 |
Cash | 4,6 | 3,8 | -16,1 |
Net income from sale | 16 | 21,1 | 32,3 |
Liabilities and provisions for liabilities | 3,7 | 2,3 | -36,6 |
Working assets | 10 | 8,2 | -17,9 |
Depreciation | 0,8 | 0,4 | -49,3 |
% | % | p.p. | |
Profitability of capital | 16 | 35,7 | 19,7 |
Equity capital to total assets | 68,8 | 77,2 | 8,4 |
Gross profit margin | 10,2 | 16,1 | 5,9 |
EBITDA Margin | 15,3 | 18,1 | 2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 29 | -30 |
Current financial liquidity indicator | 3.8673267364501953 | 4.828503131866455 | 0,9 |
Net dept to EBITDA | -1.3338006734848022 | -0.8404866456985474 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (1)
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