Full name
TORIMPEX INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TORIMPEX INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻÓŁKIEWSKIEGO 5, 87-100 TORUŃ
TAX ID8792732443
Rate company:
TORIMPEX INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792732443
KRS0000913982
Share capital1,005,000.00 zł
address
UL. ŻÓŁKIEWSKIEGO 5, 87-100 TORUŃ
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Register Data
NIP
8792732443
REGON
389243072
KRS
0000913982
Legal form
limited liability company
Register Address
UL. ŻÓŁKIEWSKIEGO 5, 87-100 TORUŃ
Date of registration in KRS
2021-07-29
Date of commencement of economic activity
2021-07-29
Act signature
TO.VII NS-REJ.KRS/267/23/946/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.9 - Other specialized construction works
46 - Wholesale trade
47 - Retail trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL39 9511 0000 0052 8886 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,3 | 17,3 |
Gross profit (loss) | 0,1 | 0,2 | 28,6 |
EBITDA | 0,3 | 0,8 | 176,9 |
Short time liabilities | 0 | 0,2 | 2744 |
Other operating costs | 0 | 0 | 1 313 300 |
Equity capital | 0,2 | 9,1 | 4411,3 |
Operating profit (EBIT) | 0,3 | 0,3 | 17,1 |
Assets | 2,4 | 11,1 | 372 |
Net profit (loss) | 0,1 | 0,2 | 43,3 |
Cash | 0,2 | 0,1 | -11,1 |
Liabilities and provisions for liabilities | 2,2 | 2,1 | -4,3 |
Net income from sale | 0,3 | 1,7 | 452,2 |
Working assets | 0,2 | 0,3 | 71,3 |
Other income costs | 0 | 0 | 8910,8 |
Depreciation | 0 | 0,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 64,1 | 2 | -62,1 |
Equity capital to total assets | 8,5 | 81,4 | 72,9 |
Gross profit margin | 45,7 | 10,6 | -35,1 |
EBITDA Margin | 93,7 | 47 | -46,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 46 | 37 |
Current financial liquidity indicator | 21.344017028808594 | 1.2857123613357544 | -20 |
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
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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