Full name
TORMEC REDUKTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TORMEC REDUKTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 70A, 87-100 TORUŃ
TAX ID8792726709
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TORMEC REDUKTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792726709
KRS0000867370
Share capital5,000.00 zł
address
UL. MAZOWIECKA 70A, 87-100 TORUŃ
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Main category
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Register Data
NIP
8792726709
REGON
387408244
KRS
0000867370
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 70A, 87-100 TORUŃ
Date of registration in KRS
2020-10-29
Date of commencement of economic activity
2020-10-29
Act signature
RDF/610759/24/982
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1979 1000 0090 3235 8518 
PL24 1050 1979 1000 0090 3235 8476 PL77 1050 1979 1000 0090 3235 8492 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 | 0,8 | 0,9 | 2,6 |
EBITDA | 0 | 0,8 | 0,9 | 2,5 |
Short time liabilities | 0,8 | 0,8 | 0,1 | -93,4 |
Equity capital | 0 | 0,8 | 1,6 | 98,8 |
Operating profit (EBIT) | 0 | 0,8 | 0,9 | 2,5 |
Assets | 0,8 | 1,6 | 1,6 | 1,1 |
Net profit (loss) | 0 | 0,8 | 0,8 | 2,6 |
Cash | 0,6 | 1,1 | 1,1 | -1,7 |
Net income from sale | 0,8 | 3 | 2,5 | -16,5 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,1 | -93,4 |
Working assets | 0,8 | 1,6 | 1,6 | 1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,1 | 96,3 | 49,7 | -46,6 |
Equity capital to total assets | 3,7 | 49,1 | 96,7 | 47,6 |
Gross profit margin | 3,8 | 28,4 | 34,9 | 6,5 |
EBITDA Margin | 3,8 | 28,4 | 34,9 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 345 | 102 | 8 | -94 |
Current financial liquidity indicator | 1.0387306213378906 | 1.9660018682479858 | 29.902170181274414 | 27,9 |
Net dept to EBITDA | -18.778461456298828 | -1.3640393018722534 | -1.307213306427002 | 0,1 |
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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