TORAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 65, 63-800 GOSTYŃ
TAX ID6961880301
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TORAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6961880301
KRS0000603918
Share capital5,000.00 zł
address
UL. POZNAŃSKA 65, 63-800 GOSTYŃ
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Register Data
NIP
6961880301 
REGON
363840196
KRS
0000603918
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 65, 63-800 GOSTYŃ
Date of registration in KRS
2016-03-01
Date of commencement of economic activity
2016-03-01
Act signature
RDF/715169/25/197
Pkd codes
70.10.Z - Head office activities
01.61.Z - Service activities supporting crop production
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.75.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
64.20.Z - Holding company activities and companies raising funds for other entities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,1 | 14,6 | 6,1 | -58,4 |
EBITDA | -4,6 | -4,9 | -6 | -22,4 |
Short time liabilities | 11 | 0 | 1 | -∞ |
Equity capital | -0,3 | 14,2 | 20,3 | 42,6 |
Operating profit (EBIT) | -5,5 | -5 | -6 | -20,5 |
Assets | 10,7 | 14,2 | 21,3 | 49,6 |
Net profit (loss) | -4,7 | 14,6 | 6,1 | -58,4 |
Cash | 9,4 | 13 | 19,4 | 50,1 |
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 11 | 0 | 1 | -∞ |
Working assets | 9,6 | 13,2 | 20,3 | 53,3 |
Depreciation | 0,8 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1372,2 | 102,4 | 29,9 | -72,5 |
Equity capital to total assets | -3,2 | 100 | 95,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -6,4 | |||
Net dept to EBITDA | 1,2 |
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
Resolution on profit distribution or loss coverage
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 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 (5)
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