Full name
"TORNUM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"TORNUM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. SKLĘCZKOWSKA 16, 99-300 KUTNO
TAX ID7752500766
Rate company:
"TORNUM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID7752500766
KRS0000239415
Share capital50,000.00 zł
address
UL. SKLĘCZKOWSKA 16, 99-300 KUTNO
Categories
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Register Data
NIP
7752500766
REGON
100066013
KRS
0000239415
Legal form
limited liability company
Register Address
UL. SKLĘCZKOWSKA 16, 99-300 KUTNO
Date of registration in KRS
2005-08-11
Date of commencement of economic activity
2005-08-11
Act signature
RDF/715229/25/859
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
28.30.Z - Manufacture of agricultural and forestry machinery
32.9 - Production of products not classified elsewhere
33.1 - Repair and maintenance of metal products, machinery, and equipment
41.1 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
46.6 - Wholesale trade of other machines, devices, and additional equipment
71.2 - Technical testing and analysis
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  | ||||
Gross profit (loss) | -1,6 | -1,4 | 1,6 | 207,7 |
EBITDA | -1,6 | -1,4 | 1,6 | 212 |
Short time liabilities | 10,9 | 11,7 | 17,2 | 47,1 |
Other operating costs | ||||
Equity capital | -8 | -9,5 | -7,9 | 16,4 |
Operating profit (EBIT) | -1,6 | -1,5 | 1,6 | 207,4 |
Assets | 3,4 | 2,5 | 9,8 | 292,1 |
Net profit (loss) | -1,6 | -1,4 | 1,6 | 207,7 |
Cash | 1,4 | 0,9 | 4 | 341,6 |
Net income from sale | 2,3 | 2,5 | 36,6 | 1389,9 |
Liabilities and provisions for liabilities | 11,4 | 12 | 17,7 | 48,1 |
Working assets | 3,3 | 2,5 | 9,8 | 296,4 |
Other income costs | ||||
Depreciation | 0,1 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 15,3 | -19,7 | -35 |
Equity capital to total assets | -234,8 | -378,1 | -80,6 | 297,5 |
Gross profit margin | -70,6 | -58,9 | 4,3 | 63,2 |
EBITDA Margin | -68 | -58 | 4,4 | 62,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1735 | 1736 | 171 | -1565 |
Current financial liquidity indicator | 0.29460832476615906 | 0.20588958263397217 | 0.5530983209609985 | 0,4 |
Net dept to EBITDA | 0.6519057154655457 | -0.02312217280268669 | -0.24453513324260712 | -0,2 |
Financial statements
Opinions
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