Full name
TOR ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOR ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LETNIA 7, 73-110 GRZĘDZICE
TAX ID8542433219
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TOR ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542433219
KRS0000872381
Share capital20,000.00 zł
address
UL. LETNIA 7, 73-110 GRZĘDZICE
Categories
Main category
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Register Data
NIP
8542433219
REGON
387639937
KRS
0000872381
Legal form
limited liability company
Register Address
UL. LETNIA 7, 73-110 GRZĘDZICE
Date of registration in KRS
2020-12-03
Date of commencement of economic activity
2020-12-03
Act signature
SZ.XIII NS-REJ.KRS/19857/22/874/ADE
Pkd codes
42.12.Z - Works related to the construction of railways and underground railways
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
64.92.Z - Other forms of credit granting
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL68 1140 2004 0000 3802 8073 1103 
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 | % | |
Gross profit (loss)  | 2,3 | 0,8 | 0,6 | -20,9 |
EBITDA | 2,3 | 0,8 | 0,6 | -24,1 |
Short time liabilities | 0,7 | 1 | 0,5 | -53,6 |
Equity capital | 2,1 | 2,8 | 3,4 | 21 |
Operating profit (EBIT) | 2,3 | 0,8 | 0,6 | -24,6 |
Assets | 2,8 | 3,8 | 3,8 | 1,3 |
Net profit (loss) | 2,1 | 0,7 | 0,6 | -16,2 |
Cash | 0,2 | 0 | 0,1 | 233,7 |
Net income from sale | 5,5 | 5,4 | 3,7 | -30,5 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,5 | -53,6 |
Working assets | 0,9 | 1,8 | 1,9 | 3 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 99 | 25,1 | 17,4 | -7,7 |
Equity capital to total assets | 73,7 | 73,6 | 87,9 | 14,3 |
Gross profit margin | 41,1 | 15,2 | 17,3 | 2,1 |
EBITDA Margin | 41,2 | 15,6 | 17 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 67 | 45 | -22 |
Current financial liquidity indicator | 0.5133845210075378 | 0.33176156878471375 | 0.8380265831947327 | 0,5 |
Net dept to EBITDA | -0.07534033060073853 | -0.048070188611745834 | 0.169336199760437 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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