Full name
TORQWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TORQWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROŚLINNA 19, 87-100 TORUŃ
TAX ID8792673338
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TORQWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792673338
KRS0000504435
Share capital482,000.00 zł
address
UL. ROŚLINNA 19, 87-100 TORUŃ
Website
www.torqway.comCategories
Main category
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Register Data
NIP
8792673338
REGON
341561020
KRS
0000504435
Legal form
limited liability company
Register Address
UL. ROŚLINNA 19, 87-100 TORUŃ
Date of registration in KRS
2014-04-02
Date of commencement of economic activity
2014-04-02
Act signature
TO.VII NS-REJ.KRS/8079/24/438
Website
WWW.TORQWAY.COM
Pkd codes
30.99.Z - Manufacture of other transport equipment not elsewhere classified
28.15 - Manufacture of bearings, gears, gearing and driving elements
28.2 - Manufacture of other general-purpose machinery
30.92 - Manufacture of bicycles and invalid carriages
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
95.29 - Repair of other personal and household goods
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 | % | |
Gross profit (loss)  | 0,2 | 0 | -0 | -213,4 |
EBITDA | 0,1 | 0 | -0 | -213 |
Short time liabilities | 1,1 | 1,1 | 1,1 | -0 |
Equity capital | -0,9 | -0,9 | -0,9 | -0,9 |
Operating profit (EBIT) | 0 | 0 | -0 | -213 |
Assets | 0,3 | 0,3 | 0,2 | -3,3 |
Net profit (loss) | 0,2 | 0 | -0 | -213,4 |
Cash | 0,1 | 0 | 0 | -14,3 |
Net income from sale | 0,2 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,2 | -0 |
Working assets | 0,3 | 0,3 | 0,2 | -3,3 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,7 | -0,8 | 0,9 | 1,7 |
Equity capital to total assets | -330,6 | -365,6 | -381,3 | -15,7 |
Gross profit margin | 71,6 | 28,8 | -42,8 | |
EBITDA Margin | 44,1 | 28,8 | -15,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1889 | 15 985 | 2 147 483 648 | 2 147 467 663 |
Current financial liquidity indicator | 0.2322356253862381 | 0.214791402220726 | 0.22533327341079712 | 0 |
Net dept to EBITDA | 5.935915946960449 | 79.6888656616211 | -71.2309799194336 | -150,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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