TOREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JANOWICE 1 B, 99-120 JANOWICE
TAX ID7750013720
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TOREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7750013720
KRS0000127534
Share capital5,481,000.00 zł
address
JANOWICE 1 B, 99-120 JANOWICE
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Register Data
NIP
7750013720 
REGON
610170052
KRS
0000127534
Legal form
limited liability company
Register Address
JANOWICE 1 B, 99-120 JANOWICE
Date of registration in KRS
2002-08-23
Date of commencement of economic activity
2002-08-23
Act signature
LD.XX NS-REJ.KRS/21986/22/976/ADE
Pkd codes
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
82.92.Z - Packaging activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,3 | -1,7 | -1,9 | -7,5 |
EBITDA | -1,1 | -1,2 | -1,5 | -20,6 |
Short time liabilities | 3,5 | 5,3 | 7 | 33 |
Equity capital | 11,2 | 9,4 | 7,7 | -18,3 |
Operating profit (EBIT) | -1,4 | -1,5 | -1,7 | -16,5 |
Assets | 17 | 15,6 | 15,6 | -0,1 |
Net profit (loss) | -1,4 | -1,8 | -1,7 | 1,9 |
Cash | 1,1 | 0,5 | 0,4 | -10,1 |
Net income from sale | 18,2 | 22,4 | 17,5 | -21,9 |
Liabilities and provisions for liabilities | 5,9 | 6,2 | 7,9 | 27,8 |
Working assets | 10,9 | 9,7 | 9,8 | 1,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | -12,5 | -18,7 | -22,4 | -3,7 |
Equity capital to total assets | 65,7 | 60,4 | 49,4 | -11 |
Gross profit margin | -7,2 | -7,8 | -10,7 | -2,9 |
EBITDA Margin | -6,3 | -5,4 | -8,3 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 86 | 147 | 61 |
Financial statements
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