TORG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁOGOWSKA 31 / 33, 60-702 POZNAŃ
TAX ID5270007612
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TORG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270007612
KRS0000128821
Share capital11,721,000.00 zł
address
UL. GŁOGOWSKA 31 / 33, 60-702 POZNAŃ
Categories
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Register Data
NIP
5270007612 
REGON
012041515
KRS
0000128821
Legal form
limited liability company
Register Address
UL. GŁOGOWSKA 31 / 33, 60-702 POZNAŃ
Date of registration in KRS
2002-09-09
Date of commencement of economic activity
2002-09-09
Act signature
RDF/695807/25/98
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
70.2 - Business and management consultancy activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL57 8230 0007 2003 0000 0943 0001 
PL53 1090 1711 0000 0000 7008 3079 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)  | -0,2 | 0 | -0,2 | -605,4 |
EBITDA | 0 | 0 | -0,2 | -608,8 |
Short time liabilities | 4,9 | 4,8 | 4,9 | 0,3 |
Equity capital | -0,1 | -0 | -0,2 | -504,4 |
Operating profit (EBIT) | 0 | 0 | -0,2 | -608,8 |
Assets | 5 | 4 | 4,9 | 21,4 |
Net profit (loss) | -0,2 | 0 | -0,2 | -605,4 |
Cash | 0 | 0 | 0,2 | 721,8 |
Liabilities and provisions for liabilities | 5,1 | 5,1 | 4,9 | -3,9 |
Net income from sale | 0 | 0 | 0 | 71,6 |
Working assets | 2,1 | 1,1 | 1,9 | 79,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 306 | -99,8 | 83,5 | 183,3 |
Equity capital to total assets | -1,2 | -0,6 | -3,8 | -3,2 |
Gross profit margin | -2096,6 | 266,6 | -785,4 | -1052 |
EBITDA Margin | 16,9 | 277,2 | -822,2 | -1099,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 116 | 155 444 | 90 919 | -64 525 |
Current financial liquidity indicator | 0.4071314334869385 | 0.2134222686290741 | 0.38279470801353455 | 0,2 |
Net dept to EBITDA | 763.9265747070312 | 36.31742477416992 | -6.280765533447266 | -42,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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 pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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