TOREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA JAGIEŁŁY 12, 09-150 CZERWIŃSK NAD WISŁĄ
TAX ID5671704860
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TOREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5671704860
KRS0000063380
Share capital1,300,500.00 zł
address
UL. WŁADYSŁAWA JAGIEŁŁY 12, 09-150 CZERWIŃSK NAD WISŁĄ
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Register Data
NIP
5671704860 
REGON
130865498
KRS
0000063380
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA JAGIEŁŁY 12, 09-150 CZERWIŃSK NAD WISŁĄ
Date of registration in KRS
2001-11-26
Date of commencement of economic activity
2001-11-26
Act signature
LD.XX NS-REJ.KRS/35344/21/572/ADE
Pkd codes
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.89.Z - Production of other food products, not elsewhere classified
46.23.Z - Wholesale trade of live animals
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.22.Z - Retail trade of meat and meat products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
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 | % | |
Profit (loss) on sale  | -0 | 0,1 | 0 | -81,1 |
Gross profit (loss) | 0 | 0,5 | 0 | -98,7 |
EBITDA | 0,1 | 0,5 | 0 | -91,7 |
Short time liabilities | 0,2 | 0,5 | 0,3 | -46,7 |
Other operating costs | 0,2 | 0,1 | 0,1 | -48,8 |
Equity capital | 2,3 | 2 | 2 | 0,3 |
Operating profit (EBIT) | 0 | 0,4 | 0 | -96,2 |
Assets | 2,5 | 2,5 | 2,3 | -8,6 |
Net profit (loss) | 0 | 0,5 | 0 | -98,7 |
Cash | 0,4 | 1 | 1 | 2,5 |
Net income from sale | 3,6 | 6 | 4,4 | -25,8 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,3 | -46,7 |
Working assets | 1,2 | 2 | 1,8 | -9,7 |
Other income costs | 0,2 | 0,5 | 0,1 | -86,9 |
Depreciation | 0,1 | 0 | 0 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 22,4 | 0,3 | -22,1 |
Equity capital to total assets | 91,1 | 81,1 | 89 | 7,9 |
Gross profit margin | 0 | 7,6 | 0,1 | -7,5 |
EBITDA Margin | 2,8 | 7,9 | 0,9 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 29 | 21 | -8 |
Current financial liquidity indicator | 7.012026786804199 | 4.21583890914917 | 7.146876335144043 | 2,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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