"TORTEX" - SPÓŁDZIELCZY ZAKŁAD GASTRONOMICZNO - CUKIERNICZY W OLSZTYNIE

TAX ID7390203995

KRS0000025926

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. DWORCOWA 25, 10-437 OLSZTYN

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Register Data

Full name

"TORTEX" - SPÓŁDZIELCZY ZAKŁAD GASTRONOMICZNO - CUKIERNICZY W OLSZTYNIE

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Legal address

UL. DWORCOWA 25, 10-437 OLSZTYN

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NIP

7390203995

REGON

000919810

KRS

0000025926

Legal form

cooperative

Register Address

UL. DWORCOWA 25, 10-437 OLSZTYN

Date of registration in KRS

2001-07-20

Date of commencement of economic activity

2001-07-20

Act signature

OL.VIII NS-REJ.KRS/11811/20/610/ADE

Pkd codes

10.71.Z - Production of bread, fresh pastries, and cakes

10.52.Z - Production of ice cream and other edible ice

10.72.Z - Production of rusks, biscuits, preserved pastries and cakes

10.73.Z - Production of farinaceous products

10.82.Z - Production of cocoa, chocolate, and sugar confectionery

10.85.Z - Manufacture of prepared meals and dishes

46.36.Z - Wholesale trade of sugar, chocolate, and confectionery

47.24.Z - Retail trade of bread, cakes, pastries, and confectionery

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

68.20.Z - Rental and management of own or leased real estate

Payer VAT status

Active

Vat list bank account(s)

PL33 1500 1562 1215 6000 0504 0000

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU I PEŁNOMOCNIK

MANAGEMENT

Beata Agnieszka Aleksandrowicz

Chairman Of The Board, 55 years old

BOARD OF DIRECTORS

Dorota Ligas

59 years old

Mariola Ostrowska

60 years old

Małgorzata Staniszewska

56 years old

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	0,2	0,4	126,7
EBITDA	0,5	0,3	0,5	91,7
Short time liabilities	0,3	0,2	0,2	0,5
Equity capital	2,3	2,3	2,6	11,6
Operating profit (EBIT)	0,4	0,2	0,4	125,4
Assets	2,7	2,6	2,9	10,2
Net profit (loss)	0,4	0,1	0,3	126,2
Cash	0,2	0,1	0,4	199,8
Liabilities and provisions for liabilities	0,4	0,3	0,3	0,1
Net income from sale	3,3	4,1	4,9	20,6
Working assets	0,5	0,5	0,8	53,4
Depreciation	0,1	0,1	0,1	28,8
	%	%	%	p.p.
Profitability of capital	17	6,2	12,6	6,4
Equity capital to total assets	84,4	88,2	89,3	1,1
Gross profit margin	12,6	4	7,4	3,4
EBITDA Margin	15,3	6,2	9,8	3,6
	Days	Days	Days	Days
Short term commitment turnover cycle	38	22	18	-4

Current financial liquidity indicator	1.1647433042526245	1.623207688331604	2.4880528450012207	0,9
Net dept to EBITDA	-0.2452070415019989	-0.3665427267551422	-0.7319725155830383	-0,3