Full name
TORECAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TORECAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. USTRZYCKA 5, 02-141 WARSZAWA
TAX ID5223013203
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TORECAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223013203
KRS0000499318
Share capital5,000.00 zł
address
UL. USTRZYCKA 5, 02-141 WARSZAWA
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Register Data
NIP
5223013203
REGON
147114296
KRS
0000499318
Legal form
limited liability company
Register Address
UL. USTRZYCKA 5, 02-141 WARSZAWA
Date of registration in KRS
2014-02-21
Date of commencement of economic activity
2014-02-21
Act signature
RDF/633004/24/729
Pkd codes
32.50.Z - Manufacture of medical and dental instruments and supplies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 2004 0000 3702 8012 8312 
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)  | 3,8 | 3,3 | 3,1 | -6 |
EBITDA | 3,8 | 3,3 | 3,1 | -6 |
Short time liabilities | 17,5 | 16,1 | 14,9 | -7,2 |
Equity capital | -13,9 | -10,6 | -7,4 | 29,7 |
Operating profit (EBIT) | 3,8 | 3,3 | 3,1 | -6 |
Assets | 3,6 | 5,5 | 7,5 | 35,7 |
Net profit (loss) | 3,8 | 3,3 | 3,1 | -6 |
Cash | 1,2 | 1 | 6,4 | 517,3 |
Net income from sale | 7,5 | 7,5 | 7,5 | 0 |
Liabilities and provisions for liabilities | 17,5 | 16,1 | 14,9 | -7,2 |
Working assets | 2,6 | 4,5 | 6,5 | 43,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -27,5 | -31,6 | -42,3 | -10,7 |
Equity capital to total assets | -385 | -191,1 | -99 | 92,1 |
Gross profit margin | 51 | 44,5 | 41,8 | -2,7 |
EBITDA Margin | 51 | 44,5 | 41,8 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 852 | 783 | 726 | -57 |
Current financial liquidity indicator | 0.14903636276721954 | 0.2814151346683502 | 0.4355751574039459 | 0,1 |
Net dept to EBITDA | 3.372166633605957 | 3.9143640995025635 | 2.4456582069396973 | -1,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (3)
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