Full name
TORA NARZĘDZIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TORA NARZĘDZIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MÓRKOWSKA 40A, 64-115 WILKOWICE
TAX ID6972386527
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TORA NARZĘDZIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972386527
KRS0000962658
Share capital50,000.00 zł
address
UL. MÓRKOWSKA 40A, 64-115 WILKOWICE
Categories
Main category
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Register Data
NIP
6972386527
REGON
521633839
KRS
0000962658
Legal form
limited liability company
Register Address
UL. MÓRKOWSKA 40A, 64-115 WILKOWICE
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
RDF/723677/25/463
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.71.Z - Retail sale of clothing
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL88 8669 0001 2022 0222 7092 0001 
PL73 1600 1462 1743 9535 5000 0001 PL46 1600 1462 1743 9535 5000 0002 
PL02 1090 1245 0000 0001 5030 5990 
PL16 1240 1499 1111 0010 6264 3611 PL90 1500 1517 1215 1006 7137 0000 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 0 | 0,4 | 0,4 | -2,9 |
Gross profit (loss) | 0 | 0,5 | 0,4 | -26,7 |
EBITDA | 0 | 0,7 | 0,6 | -10,8 |
Short time liabilities | 3 | 3,2 | 3,3 | 3,7 |
Other operating costs | 0 | 0 | 0 | -50,9 |
Equity capital | 1,2 | 1,2 | 1,5 | 23,9 |
Operating profit (EBIT) | 0 | 0,6 | 0,5 | -12,1 |
Assets | 4,6 | 4,7 | 5,3 | 12,6 |
Net profit (loss) | 0 | 0,4 | 0,3 | -27,7 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0 | 8 | 10,6 | 33,2 |
Liabilities and provisions for liabilities | 3,4 | 3,5 | 3,8 | 8,6 |
Working assets | 3,8 | 3,9 | 4,5 | 16,1 |
Other income costs | 0 | 0,2 | 0,1 | -33 |
Depreciation | 0 | 0 | 0 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 33 | 19,3 | -13,7 |
Equity capital to total assets | 26,4 | 26,2 | 28,8 | 2,6 |
Gross profit margin | 6,2 | 3,4 | -2,8 | |
EBITDA Margin | 8,2 | 5,5 | -2,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 147 | 115 | -32 |
Current financial liquidity indicator | 1.2581372261047363 | 1.1979753971099854 | 1.3411481380462646 | 0,1 |
Net dept to EBITDA | 3.129248857498169 | 3.4857113361358643 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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