Full name
TORIMPEX TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TORIMPEX TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻÓŁKIEWSKIEGO 5, 87-100 TORUŃ
TAX ID8792168623
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TORIMPEX TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792168623
KRS0000061593
Share capital851,000.00 zł
address
UL. ŻÓŁKIEWSKIEGO 5, 87-100 TORUŃ
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Register Data
NIP
8792168623
REGON
871205265
KRS
0000061593
Legal form
limited liability company
Register Address
UL. ŻÓŁKIEWSKIEGO 5, 87-100 TORUŃ
Date of registration in KRS
2001-11-13
Date of commencement of economic activity
2001-11-13
Act signature
TO.VII NS-REJ.KRS/266/23/545/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL74 1240 1037 1111 0011 2889 7864 
PL52 1140 1052 0000 3552 3700 1003 PL25 1140 1052 0000 3552 3700 1004 PL09 1140 1052 0000 3552 3700 1001 Show more bank accounts from VAT list (1)
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)  | 3,7 | 5,7 | 5,2 | -9,3 |
EBITDA | 5 | 7,3 | 6,6 | -9,4 |
Short time liabilities | 4,6 | 4,9 | 8 | 62,9 |
Equity capital | 13,9 | 19,6 | 16,1 | -17,8 |
Operating profit (EBIT) | 3,7 | 5,8 | 5,3 | -9,2 |
Assets | 19,5 | 25,1 | 26,3 | 4,5 |
Net profit (loss) | 3 | 5,7 | 5,2 | -9,1 |
Cash | 0,6 | 3,1 | 0,5 | -82,8 |
Liabilities and provisions for liabilities | 5,5 | 5,5 | 10,1 | 84,3 |
Net income from sale | 66,8 | 78,5 | 86,5 | 10,2 |
Working assets | 4,9 | 8,5 | 6,8 | -19,4 |
Depreciation | 1,3 | 1,5 | 1,3 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 29 | 32 | 3 |
Equity capital to total assets | 71,6 | 78,1 | 61,4 | -16,7 |
Gross profit margin | 5,5 | 7,3 | 6 | -1,3 |
EBITDA Margin | 7,5 | 9,3 | 7,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 23 | 34 | 11 |
Current financial liquidity indicator | 1.60121750831604 | 0.7987527847290039 | -0,8 | |
Net dept to EBITDA | -0.3953167200088501 | 0.5367958545684814 | 0,9 |
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 xades01-01-2023 - 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
Download pdfShow more (3)
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