Full name
TORNOS TECHNOLOGIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TORNOS TECHNOLOGIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPÓŁDZIELCZA 37-39, 55-080 KĄTY WROCŁAWSKIE
TAX ID1132690203
Rate company:
TORNOS TECHNOLOGIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132690203
KRS0000291872
Share capital50,000.00 zł
address
UL. SPÓŁDZIELCZA 37-39, 55-080 KĄTY WROCŁAWSKIE
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Register Data
NIP
1132690203
REGON
141105238
KRS
0000291872
Legal form
limited liability company
Register Address
UL. SPÓŁDZIELCZA 37-39, 55-080 KĄTY WROCŁAWSKIE
Date of registration in KRS
2007-10-30
Date of commencement of economic activity
2007-10-30
Act signature
WR.IX NS-REJ.KRS/2931/25/432
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.62.Z - Wholesale trade of machine tools
52.10.B - Warehousing and storage of other goods
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL09 1030 0019 0109 8503 3003 3930 
PL63 1030 0019 0109 8530 0019 3571 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)  | 0,4 | 0,5 | 0,7 | 28,3 |
EBITDA | 0,4 | 0,7 | 0,8 | 25 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -12,3 |
Equity capital | 1,3 | 1,7 | 2,2 | 29,8 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,7 | 19,6 |
Assets | 1,8 | 2,3 | 2,9 | 25,8 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 27,7 |
Cash | 0,2 | 1,3 | 1,3 | 4,1 |
Net income from sale | 7,1 | 10,4 | 11,4 | 9,8 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 13,7 |
Working assets | 1,7 | 1,8 | 2,4 | 39,3 |
Depreciation | 0 | 0,1 | 0,1 | 84,1 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 23,3 | 22,9 | -0,4 |
Equity capital to total assets | 73,7 | 74,7 | 77,1 | 2,4 |
Gross profit margin | 6 | 5,3 | 6,1 | 0,8 |
EBITDA Margin | 6,1 | 6,3 | 7,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 13 | 11 | -2 |
Current financial liquidity indicator | 5.778076648712158 | 4.5739617347717285 | 6.907403945922852 | 2,3 |
Net dept to EBITDA | -0.5667579174041748 | -1.9143775701522827 | -1.5936384201049805 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (2)
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