Full name
"TOROPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TOROPOL" sp. z o.o.
Czarna Droga 29, 03-620 Warszawa
TAX ID5240004626
Rate company:
"TOROPOL" sp. z o.o.
TAX ID5240004626
KRS0000034922
Share capital50,000.00 zł
Not confirmed
address
Czarna Droga 29, 03-620 Warszawa
Categories
Main category
Register Data
NIP
5240004626
REGON
008422516
KRS
0000034922
Legal form
limited liability company
ALEO.com Registration Date
2018-02-27
Register Address
UL. CZARNA DROGA 29, 03-620 WARSZAWA
Date of registration in KRS
2001-08-09
Date of commencement of economic activity
2001-08-09
Act signature
RDF/701025/25/335
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
46.69.Z - Wholesale trade
45.1
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL82 1600 1462 1849 1884 7000 0011 
PL77 1030 0019 0108 4060 1101 4755 PL76 1030 0019 0108 2660 1400 2768 PL61 1600 1462 1849 1884 7000 0001 PL07 1030 0019 0109 8530 0014 6564 PL06 1030 0019 0109 7860 1003 4324 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,4 | 97,8 | ||
Gross profit (loss) | 1,4 | 2,3 | 1,7 | -26,1 |
EBITDA | 1,7 | 2,4 | 1,9 | -21,5 |
Short time liabilities | 3 | 2,3 | 2 | -14 |
Other operating costs | 0 | -96,4 | ||
Equity capital | 7,3 | 8,3 | 8,6 | 2,9 |
Operating profit (EBIT) | 1,5 | 2,2 | 1,7 | -22,5 |
Assets | 10,4 | 10,7 | 10,6 | -0,8 |
Net profit (loss) | 1 | 1,9 | 1,3 | -30,2 |
Cash | ||||
Net income from sale | 16,3 | 17,5 | 16,3 | -7 |
Liabilities and provisions for liabilities | 3 | 2,3 | 2 | -14 |
Working assets | 9,9 | 9,7 | 9,6 | -1 |
Other income costs | 0,1 | 111,2 | ||
Depreciation | 0,2 | 0,2 | 0,1 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 22,9 | 15,6 | -7,3 |
Equity capital to total assets | 70,6 | 78,1 | 81 | 2,9 |
Gross profit margin | 8,4 | 12,9 | 10,3 | -2,6 |
EBITDA Margin | 10,4 | 13,7 | 11,5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 49 | 45 | -4 |
Current financial liquidity indicator | 3.2394418716430664 | -0,5 | ||
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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