TORINO PODOLANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7811920471

KRS0000591717

Share capital50,000.00 zł

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address

UL. STRZESZYŃSKA 33, 60-479 POZNAŃ

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Register Data

Full name

TORINO PODOLANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STRZESZYŃSKA 33, 60-479 POZNAŃ

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NIP

7811920471

REGON

363216279

KRS

0000591717

Legal form

limited liability company

Register Address

UL. STRZESZYŃSKA 33, 60-479 POZNAŃ

Date of registration in KRS

2015-12-14

Date of commencement of economic activity

2015-12-14

Act signature

RDF/703408/25/399

Pkd codes

68.20.Z - Rental and management of own or leased real estate

46.43.Z - Wholesale trade of electrical household goods

46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment

47.59.Z - Retail trade

64.19.Z - Other monetary intermediation

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

68.32.Z - Other real estate activities on behalf of third parties

Payer VAT status

Active

Vat list bank account(s)

PL34 1600 1462 1833 0926 7000 0024

PL35 1600 1462 1833 0926 7000 0006

PL62 1600 1462 1833 0926 7000 0005

PL73 1600 1462 1833 0926 7000 0001

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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	%
Profit (loss) on sale	2,7	2,2	2	-12,7
Gross profit (loss)	2,8	3,9	2	-47,2
EBITDA	4,7	5,3	4	-24,2
Short time liabilities	2,4	2,7	2,7	-0,8
Other operating costs	0	0,1	0,2	22,5
Income tax
Equity capital	23,2	26,9	28,7	6,9
Operating profit (EBIT)	2,8	3,4	1,8	-46,1
Assets	36,1	38,3	37,7	-1,5
Net profit (loss)	2,5	3,6	1,9	-48,5
Cash	0,3	0,9	1,7	82,8
Net income from sale	6,8	6,4	7,3	13
Liabilities and provisions for liabilities	12,9	11,4	9	-21,2
Working assets	14,9	2,9	3,5	19,2
Other income costs	0,1	1,3	0,1	-96,1
Depreciation	1,8	1,9	2,2	14,3
Basic operational activity income
	%	%	%	p.p.
Profitability of capital	10,9	13,4	6,5	-6,9
Equity capital to total assets	64,4	70,1	76,1	6
Gross profit margin	41,2	59,8	27,9	-31,9
EBITDA Margin	69,1	83	55,7	-27,3
	Days	Days	Days	Days
Short term commitment turnover cycle	131	154	135	-19

Current financial liquidity indicator	6.126652717590332	1.0723893642425537	1.2884384393692017	0,2
Net dept to EBITDA	2.5720300674438477	1.8241417407989502	1.59136962890625	-0,2