Full name
TORIN DRIVE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TORIN DRIVE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 17, 33-100 TARNÓW
TAX ID8733252486
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TORIN DRIVE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8733252486
KRS0000519382
Share capital25,000.00 zł
address
UL. KRAKOWSKA 17, 33-100 TARNÓW
Categories
Main category
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Register Data
NIP
8733252486
REGON
123060320
KRS
0000519382
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 17, 33-100 TARNÓW
Date of registration in KRS
2014-08-12
Date of commencement of economic activity
2014-08-12
Act signature
KR.XII NS-REJ.KRS/16795/22/42
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL05 1240 5194 1787 0010 5696 3178 
PL30 1240 5194 1111 0010 5696 2966 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,3 | 70,8 |
EBITDA | 0,2 | 0,2 | -5,6 |
Short time liabilities | 1,2 | 0,7 | -44,2 |
Equity capital | 0,2 | 0,6 | 135,9 |
Operating profit (EBIT) | 0,2 | 0,2 | -5,6 |
Assets | 1,9 | 1,5 | -22 |
Net profit (loss) | 0,2 | 0,3 | 78,4 |
Cash | 0,8 | 0,3 | -60,3 |
Net income from sale | 1,7 | 1,8 | 6,8 |
Liabilities and provisions for liabilities | 1,7 | 0,9 | -44,7 |
Working assets | 1,9 | 1,5 | -22 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 78,3 | 59,3 | -19 |
Equity capital to total assets | 12,5 | 37,9 | 25,4 |
Gross profit margin | 12 | 19,2 | 7,2 |
EBITDA Margin | 14,4 | 12,7 | -1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 258 | 135 | -123 |
Current financial liquidity indicator | 1.5980210304260254 | 2.232008218765259 | 0,6 |
Net dept to EBITDA | -1.4009366035461426 | -0.291073203086853 | 1,1 |
Financial statements
01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
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