Full name
"TORGGLER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TORGGLER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SADOWA 6, 95-100 ZGIERZ
TAX ID7321734933
Rate company:
"TORGGLER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7321734933
KRS0000007819
Share capital20,000,000.00 zł
address
SADOWA 6, 95-100 ZGIERZ
Categories
Main category
Register Data
NIP
7321734933
REGON
471647640
KRS
0000007819
Legal form
limited liability company
ALEO.com Registration Date
2015-07-27
Register Address
UL. SADOWA 6, 95-100 ZGIERZ
Date of registration in KRS
2001-05-24
Date of commencement of economic activity
2001-05-24
Act signature
RDF/596628/24/991
Pkd codes
23.64.Z - Manufacture of mortars
24.30.Z - Manufacture of other products of first processing of steel
24.66.Z - Manufacture of basic metals
26.62.Z - Manufacture of computer, electronic and optical products
26.64.Z - Manufacture of computer, electronic and optical products
26.82.Z - Manufacture of computer, electronic and optical products
51.70.A - Transport lotniczy
52.48.G - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
74.20.A - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1600 1143 1846 5488 6000 0001 
PL27 1600 1143 1846 5488 6000 0002 Other bank account(s)
PL54 1600 1143 1846 5488 6000 0001 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  | -0,5 | -1,5 | -1,7 | -11,5 |
Gross profit (loss) | -0,7 | -1,7 | -1,4 | 17 |
EBITDA | 0 | -0,9 | -1,1 | -21,6 |
Short time liabilities | 6,3 | 3,9 | 6,8 | 72,1 |
Other operating costs | 0,1 | 0,2 | 0,1 | -49,2 |
Equity capital | 7 | 5,3 | 3,9 | -26,8 |
Operating profit (EBIT) | -0,6 | -1,5 | -1,7 | -10,7 |
Assets | 14,9 | 12,8 | 10,7 | -15,9 |
Net profit (loss) | -0,7 | -1,7 | -1,4 | 17 |
Cash | 0 | 0 | 0,1 | 226,5 |
Net income from sale | 24,5 | 26,2 | 19,4 | -26 |
Liabilities and provisions for liabilities | 7,9 | 7,5 | 6,8 | -8,2 |
Working assets | 8 | 6,5 | 5 | -23,6 |
Other income costs | 0 | 0,2 | 0,1 | -31,1 |
Depreciation | 0,6 | 0,6 | 0,5 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | -32,3 | -36,6 | -4,3 |
Equity capital to total assets | 47,2 | 41,6 | 36,2 | -5,4 |
Gross profit margin | -2,8 | -6,5 | -7,3 | -0,8 |
EBITDA Margin | 0,1 | -3,5 | -5,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 55 | 128 | 73 |
Current financial liquidity indicator | 1.269862174987793 | 1.660081148147583 | 0.7366124987602234 | -1 |
Net dept to EBITDA | 92.94639587402344 | -3.462541341781616 | -2.7906081676483154 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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