Full name
TORRECID POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TORRECID POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIECI POLSKICH 2 / A B C D, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7732479425
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TORRECID POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732479425
KRS0000629893
Share capital2,489,450.00 zł
address
UL. DZIECI POLSKICH 2 / A B C D, 97-200 TOMASZÓW MAZOWIECKI
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Register Data
NIP
7732479425
REGON
365022711
KRS
0000629893
Legal form
limited liability company
Register Address
UL. DZIECI POLSKICH 2 / A B C D, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2016-07-26
Date of commencement of economic activity
2016-07-26
Act signature
RDF/610537/24/189
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
33.12.Z - Repair and maintenance of machinery
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.69.Z - Wholesale of other machinery and equipment
46.72.Z - Wholesale of metals and metal ores
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1750 1295 0000 0000 3377 4548 
PL84 1750 1295 0000 0000 3377 4664 PL84 1750 1295 0000 0000 3377 4567 PL37 1750 1295 0000 0000 3377 4443 Show more bank accounts from VAT list (1)
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)  | 2,2 | 3,6 | 1,4 | -60,7 |
EBITDA | 2,7 | 3,6 | 1,9 | -47,4 |
Short time liabilities | 7,3 | 5,3 | 4,9 | -8,3 |
Equity capital | 8,7 | 10,6 | 9,3 | -12,7 |
Operating profit (EBIT) | 2,3 | 3,5 | 1,8 | -48 |
Assets | 16,1 | 16 | 14,2 | -11,1 |
Net profit (loss) | 1,7 | 2,9 | 1,1 | -60,6 |
Cash | 4,1 | 5,7 | 4,7 | -17,6 |
Net income from sale | 28,4 | 34,7 | 24,6 | -29,2 |
Liabilities and provisions for liabilities | 7,4 | 5,4 | 4,9 | -7,8 |
Working assets | 15,5 | 15,4 | 13,7 | -11,2 |
Depreciation | 0,4 | 0,1 | 0,1 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 27,4 | 12,4 | -15 |
Equity capital to total assets | 54,1 | 66,4 | 65,2 | -1,2 |
Gross profit margin | 7,7 | 10,4 | 5,8 | -4,6 |
EBITDA Margin | 9,4 | 10,4 | 7,7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 56 | 72 | 16 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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