TORAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 25, 43-246 BĄKÓW
TAX ID5482751060
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TORAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482751060
KRS0001033136
Share capital20,000.00 zł
address
UL. MŁYNARSKA 25, 43-246 BĄKÓW
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Register Data
NIP
5482751060 
REGON
525183089
KRS
0001033136
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 25, 43-246 BĄKÓW
Date of registration in KRS
2023-04-28
Date of commencement of economic activity
2023-04-28
Act signature
RDF/705513/25/376
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
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)
PL38 1050 1070 1000 0090 8225 0854 
PL16 1050 1070 1000 0090 8225 0862 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,8 | 1,5 | 94,8 |
Gross profit (loss) | 0,8 | 1,5 | 93,7 |
EBITDA | 1,2 | 1,7 | 39 |
Short time liabilities | 0,1 | 0,5 | 301 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,7 | 2,1 | 188,1 |
Operating profit (EBIT) | 0,8 | 1,5 | 93,5 |
Assets | 0,9 | 2,6 | 187,3 |
Net profit (loss) | 0,7 | 1,3 | 93,5 |
Cash | 0,5 | 1,3 | 177 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 184,2 |
Net income from sale | 1,6 | 5,5 | 256,3 |
Working assets | 0,8 | 2,4 | 191,6 |
Other income costs | 0 | 0 | 7592,3 |
Depreciation | 0,5 | 0,2 | -51,8 |
% | % | p.p. | |
Profitability of capital | 97,2 | 65,3 | -31,9 |
Equity capital to total assets | 79,8 | 80 | 0,2 |
Gross profit margin | 49,3 | 26,8 | -22,5 |
EBITDA Margin | 78,9 | 30,8 | -48,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 34 | 4 |
Current financial liquidity indicator | 6.458585739135742 | 4.697059631347656 | -1,8 |
Financial statements
28-04-2023 - 30-09-2023
Annual financial report
Download xml28-04-2023 - 30-09-2023
Annual financial report
Download odt28-04-2023 - 30-09-2023
Annual financial report
Download odt28-04-2023 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdf28-04-2023 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download odt01-10-2023 - 30-09-2024
Annual financial report
Download odt01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (7)
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