Full name
TORENDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TORENDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOPOLOWA 47, 83-304 PRZODKOWO
TAX ID5881007601
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TORENDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5881007601
KRS0000009678
Share capital50,000.00 zł
address
UL. TOPOLOWA 47, 83-304 PRZODKOWO
Categories
Main category
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Register Data
NIP
5881007601
REGON
190897818
KRS
0000009678
Legal form
limited liability company
Register Address
UL. TOPOLOWA 47, 83-304 PRZODKOWO
Date of registration in KRS
2001-04-27
Date of commencement of economic activity
2001-04-27
Act signature
RDF/704752/25/594
Pkd codes
31.09.Z - Manufacture of furniture
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
47.59.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
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)
PL03 1240 1239 1111 0010 0389 7462 
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)  | 0,4 | 0,7 | 0,6 | -5,5 |
EBITDA | 0,7 | 1,1 | 1,1 | -3,3 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 55,1 |
Equity capital | 19,8 | 20,1 | 20 | -0,3 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,5 | -10,3 |
Assets | 20,2 | 20,2 | 20,3 | 0,1 |
Net profit (loss) | 0,4 | 0,6 | 0,6 | -10,7 |
Cash | 1,3 | 0,5 | 0,8 | 57,3 |
Net income from sale | 1,6 | 1,9 | 1,9 | -0,3 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,3 | 55,1 |
Working assets | 9,5 | 9,1 | 9,7 | 6,1 |
Depreciation | 0,6 | 0,6 | 0,6 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 3,2 | 2,8 | -0,4 |
Equity capital to total assets | 98,2 | 99,2 | 98,7 | -0,5 |
Gross profit margin | 27,2 | 35,9 | 34 | -1,9 |
EBITDA Margin | 46,2 | 59,1 | 57,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 32 | 49 | 17 |
Current financial liquidity indicator | 14,9 | |||
Net dept to EBITDA | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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