Full name
"TORITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TORITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 152, 87-100 TORUŃ
TAX ID9560013675
Rate company:
"TORITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9560013675
KRS0000019046
Share capital762,050.00 zł
address
UL. POZNAŃSKA 152, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
9560013675
REGON
870294769
KRS
0000019046
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 152, 87-100 TORUŃ
Date of registration in KRS
2001-06-11
Date of commencement of economic activity
2001-06-11
Act signature
TO.VII NS-REJ.KRS/387/25/695/ADE
Pkd codes
45.11.Z
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL31 1050 1139 1000 0090 3251 6354 
PL12 1750 1051 0000 0000 0818 9005 
PL78 9511 0000 2007 0002 7472 0002 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)  | 0,1 | 0,1 | -0,7 | -747,4 |
EBITDA | 0,3 | 0,4 | 0,3 | -40,1 |
Short time liabilities | 1,7 | 10,7 | 11,7 | 10,1 |
Equity capital | 2,3 | 2,4 | 1,7 | -27,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -51,5 |
Assets | 4,2 | 13,8 | 14,4 | 4,1 |
Net profit (loss) | 0,1 | 0,1 | -0,7 | -747,4 |
Cash | 0,3 | 0,3 | 0,2 | -13,2 |
Liabilities and provisions for liabilities | 1,9 | 11,4 | 12,6 | 10,8 |
Net income from sale | 10,9 | 11,7 | 30 | 156,8 |
Working assets | 3,5 | 13,1 | 13,8 | 5 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 4,2 | -37,7 | -41,9 |
Equity capital to total assets | 54,9 | 17,5 | 12,2 | -5,3 |
Gross profit margin | 0,9 | 0,9 | -2,2 | -3,1 |
EBITDA Margin | 2,4 | 3,6 | 0,8 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 333 | 143 | -190 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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