TORHEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WEŁNIANY RYNEK 2A / 9, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993182597
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TORHEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993182597
KRS0000609841
Share capital10,000.00 zł
address
UL. WEŁNIANY RYNEK 2A / 9, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5993182597 
REGON
364032127
KRS
0000609841
Legal form
limited liability company
Register Address
UL. WEŁNIANY RYNEK 2A / 9, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2016-03-24
Date of commencement of economic activity
2016-03-24
Act signature
RDF/648520/24/513
Pkd codes
42.12.Z - Works related to construction of railways and underground railways
02.40.Z - Service activity related to forestry
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to construction of roads and motorways
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.77.Z - Wholesale of waste and scrap
47.99.Z - Other retail sale not in stores, stalls or markets
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,2 | -1 | -1 | 3,6 |
EBITDA | -1,2 | |||
Short time liabilities | 0,1 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 7,2 | 6,2 | 5,2 | -15,7 |
Operating profit (EBIT) | -1,2 | |||
Assets | 7,3 | 6,2 | 5,2 | -15,7 |
Net profit (loss) | -1,3 | -1 | -1 | 3,6 |
Cash | 6,3 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 0 |
Working assets | 6,3 | 5,2 | 4,2 | -18,7 |
Depreciation | 0 | |||
Basic operational activity income | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -17,5 | -16,3 | -18,6 | -2,3 |
Equity capital to total assets | 98 | 100 | 100 | 0 |
Gross profit margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | 42.502628326416016 | |||
Net dept to EBITDA | 5.4084320068359375 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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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