Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "TOREC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "TOREC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CERAMICZNA 6, 87-100 TORUŃ
TAX ID8791007912
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "TOREC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8791007912
KRS0000074504
Share capital2,320,000.00 zł
address
UL. CERAMICZNA 6, 87-100 TORUŃ
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Register Data
NIP
8791007912
REGON
870287545
KRS
0000074504
Legal form
limited liability company
Register Address
UL. CERAMICZNA 6, 87-100 TORUŃ
Date of registration in KRS
2001-12-19
Date of commencement of economic activity
2001-12-19
Act signature
RDF/710497/25/635
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
82.92.Z - Packaging activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1160 2202 0000 0000 6172 7208 
PL15 1240 1936 1111 0010 7891 4378 
PL55 1140 2088 0000 5982 2300 1001 PL84 1160 2202 0000 0000 4514 8039 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
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,5 | 1 | -36,1 |
EBITDA | 2,3 | 1,8 | -23,7 |
Short time liabilities | 17,9 | 10,6 | -40,5 |
Equity capital | 16,5 | 16,7 | 1,3 |
Operating profit (EBIT) | 1,6 | 1 | -34,6 |
Assets | 38,1 | 30,1 | -20,9 |
Net profit (loss) | 1,1 | 0,8 | -30,9 |
Cash | 0,8 | 0,1 | -87,3 |
Net income from sale | 54,5 | 38,2 | -30 |
Liabilities and provisions for liabilities | 21,7 | 13,5 | -37,9 |
Working assets | 31,3 | 24 | -23,5 |
Depreciation | 0,7 | 0,7 | 0,3 |
% | % | p.p. | |
Profitability of capital | 7 | 4,7 | -2,3 |
Equity capital to total assets | 43,2 | 55,4 | 12,2 |
Gross profit margin | 2,8 | 2,5 | -0,3 |
EBITDA Margin | 4,2 | 4,6 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 120 | 102 | -18 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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