Full name
"TOR&LUMB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TOR&LUMB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA CHEŁMIŃSKA 165/167, 87-100 TORUŃ
TAX ID9562030399
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"TOR&LUMB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562030399
KRS0000139476
Share capital55,000.00 zł
address
UL. SZOSA CHEŁMIŃSKA 165/167, 87-100 TORUŃ
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Register Data
NIP
9562030399
REGON
871267912
KRS
0000139476
Legal form
limited liability company
Register Address
UL. SZOSA CHEŁMIŃSKA 165/167, 87-100 TORUŃ
Date of registration in KRS
2002-11-20
Date of commencement of economic activity
2002-11-20
Act signature
RDF/709399/25/996
Pkd codes
13.10.B - Preparation and spinning of textile fibers
13.10.A - Preparation and spinning of textile fibers
13.10.C - Preparation and spinning of textile fibers
13.20.A - Fabric production
13.20.B - Fabric production
13.20.C - Fabric production
13.20.D - Fabric production
14.12.Z - Clothing production
14.13.Z - Clothing production
35.13.Z - Transmission of electricity
Payer VAT status
Active
Vat list bank account(s)
PL40 1540 1304 2001 8942 5005 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,5 | -2,3 | -2,3 | -0,9 |
EBITDA | -3,5 | -2,3 | -2,3 | -0,9 |
Short time liabilities | 614,9 | 617,2 | 620,1 | 0,5 |
Equity capital | -609,2 | -611,5 | -613,8 | -0,4 |
Operating profit (EBIT) | -3,5 | -2,3 | -2,3 | -0,9 |
Assets | 5,7 | 5,7 | 6,3 | 10,2 |
Net profit (loss) | -3,5 | -2,3 | -2,3 | -0,9 |
Cash | 0,9 | 0,6 | 0,8 | 45,9 |
Liabilities and provisions for liabilities | 614,9 | 617,2 | 620,1 | 0,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,7 | 5,7 | 6,3 | 10,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,4 | 0,4 | 0 |
Equity capital to total assets | -10 650,5 | -10 750,2 | -9793,6 | 956,6 |
Gross profit margin | -47 100,5 | -42 417,1 | ||
EBITDA Margin | -47 060,3 | -46 955,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 087 480 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.009301919490098953 | 0.009216448292136192 | 0.010107495822012424 | 0 |
Net dept to EBITDA | -174.89352416992188 | -270.58563232421875 | -269.40570068359375 | 1,2 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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