Full name
TORHEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TORHEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. GORZOWSKA 9, 66-415 KŁODAWA
TAX ID5993192325
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TORHEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5993192325
KRS0000651453
address
UL. GORZOWSKA 9, 66-415 KŁODAWA
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Register Data
NIP
5993192325
REGON
366029833
KRS
0000651453
Legal form
limited partnership
Register Address
UL. GORZOWSKA 9, 66-415 KŁODAWA
Date of registration in KRS
2016-12-07
Date of commencement of economic activity
2016-12-07
Act signature
RDF/648532/24/251
Pkd codes
42.12.Z - Works related to construction of railways and underground railways
02 - Forestry and logging
38 - Waste collection, treatment and disposal activities; materials recovery
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
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 | % | |
Gross profit (loss)  | 0,8 | 0,1 | 0,4 | 240,1 |
EBITDA | 0,9 | 0,2 | 0,5 | 220,1 |
Short time liabilities | 0,4 | 0,1 | 0,7 | 492,6 |
Equity capital | 1,1 | 1,2 | 1,6 | 32 |
Operating profit (EBIT) | 0,8 | 0,1 | 0,5 | 247,8 |
Assets | 1,6 | 1,5 | 2,4 | 64,7 |
Net profit (loss) | 0,8 | 0,1 | 0,4 | 242,1 |
Cash | 0,4 | 0,7 | 0,5 | -32,1 |
Net income from sale | 2,9 | 2,7 | 3,3 | 20,9 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,8 | 227,5 |
Working assets | 1,6 | 1,4 | 2,3 | 66 |
Depreciation | 0,1 | 0 | 0,1 | 111 |
% | % | % | p.p. | |
Profitability of capital | 73,4 | 9,4 | 24,3 | 14,9 |
Equity capital to total assets | 68,6 | 83,3 | 66,8 | -16,5 |
Gross profit margin | 28,2 | 4,7 | 13,1 | 8,4 |
EBITDA Margin | 30,3 | 5,9 | 15,7 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 15 | 74 | 59 |
Current financial liquidity indicator | 3.1845035552978516 | 11.954345703125 | 3.347867965698242 | -8,7 |
Net dept to EBITDA | -0.4321991205215454 | -4.459770679473877 | -0.9454110264778137 | 3,6 |
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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