THORNMANN RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9562134785

KRS0000217663

Share capital5,236,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. POZNAŃSKA 264, 87-100 TORUŃ

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Register Data

Full name

THORNMANN RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POZNAŃSKA 264, 87-100 TORUŃ

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NIP

9562134785

REGON

871720100

KRS

0000217663

Legal form

limited liability company

Register Address

UL. POZNAŃSKA 264, 87-100 TORUŃ

Date of registration in KRS

2004-09-21

Date of commencement of economic activity

2004-09-21

Act signature

WA.XII NS-REJ.KRS/35223/20/425/ADE

Pkd codes

38.32.Z - Waste disposal in landfills

22.23.Z - Manufacture of plastic doors and windows

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

38.12.Z - Collection of hazardous waste

38.22.Z - Energy recovery

38.31.Z - Waste incineration without energy recovery

46.77.Z - Wholesale trade

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

52.24.C - Cargo handling at other handling points

Payer VAT status

Active

Vat list bank account(s)

PL36 1020 5011 0000 9102 0372 1685

PL98 1020 5011 0000 9402 0301 0188

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ JEDNOOSOBOWO KAŻDY Z CZŁONKÓW ZARZĄDU I PROKURENTÓW

MANAGEMENT

Piotr Michał Widuch

Chairman Of The Board, 70 years old

shareholders

Piotr Michał Widuch

10457 udziałów o łącznej wysokości 5.228.500 złotych

proxies

Anna Grażyna Widuch

prokura total with improper vice president, 69 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2018	2019	2020
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,1	-0,5	-0,4	7
Gross profit (loss)	0,1	-0,4	-0,3	27,8
EBITDA	0,1	-0,2	-0,1	37,9
Short time liabilities	0,3	0,2	0,5	109,2
Other operating costs	0	0	0	-64,8
Equity capital	2,8	2,3	3,7	59,4
Operating profit (EBIT)	0,1	-0,5	-0,4	10,6
Assets	3,1	2,6	4,2	64,2
Net profit (loss)	0,1	-0,4	-0,3	27,8
Cash	1,4	0,9	1	9,6
Net income from sale	1,8	1,6	0,9	-40,2
Liabilities and provisions for liabilities	0,3	0,2	0,5	109,2
Working assets	1,8	1,3	3,2	145,6
Other income costs	0	0	0	6,6
Depreciation	0	0,2	0,3	17
	%	%	%	p.p.
Profitability of capital	4,1	-19	-8,6	10,4
Equity capital to total assets	89,9	90,4	87,7	-2,7
Gross profit margin	6,3	-28,5	-34,5	-6
EBITDA Margin	6,3	-14,7	-15,2	-0,5
	Days	Days	Days	Days
Short term commitment turnover cycle	63	58	204	146

Current financial liquidity indicator	5.894327163696289	5.234787940979004	6.1471357345581055	0,9
Net dept to EBITDA	-12.036928176879883	4.1283769607543945	5.761894702911377	1,7