Full name
TORUŃSKIE ZAKŁADY MATERIAŁÓW OPATRUNKOWYCH-TKALNIE ZELÓW-SPÓŁKA AKCYJNA
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TORUŃSKIE ZAKŁADY MATERIAŁÓW OPATRUNKOWYCH-TKALNIE ZELÓW-SPÓŁKA AKCYJNA
UL. ZACHODNIA 25, 97-425 ZELÓW
TAX ID7690004892
Rate company:
TORUŃSKIE ZAKŁADY MATERIAŁÓW OPATRUNKOWYCH-TKALNIE ZELÓW-SPÓŁKA AKCYJNA
TAX ID7690004892
KRS0000145051
Share capital1,000,000.00 zł
address
UL. ZACHODNIA 25, 97-425 ZELÓW
Website
http://kontakt.tkalniezelow.plCategories
Main category
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Register Data
NIP
7690004892
REGON
590316708
KRS
0000145051
Legal form
joint stock company
Register Address
UL. ZACHODNIA 25, 97-425 ZELÓW
Date of registration in KRS
2002-12-24
Date of commencement of economic activity
2002-12-24
Act signature
LD.XX NS-REJ.KRS/6120/24/183/ADE
Website
HTTP://KONTAKT.TKALNIEZELOW.PL
Pkd codes
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
13.10.A - Preparation and spinning of textile fibers
13.10.C - Preparation and spinning of textile fibers
13.20.A - Fabric production
13.20.D - Fabric production
13.30.Z - Finishing of textile products
13.91.Z - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL60 1090 1506 0000 0001 4839 5130 
PL37 1090 1506 0000 0001 3852 1623 PL81 1090 1506 0000 0001 3852 1607 PL08 1090 1506 0000 0001 3852 1563 PL07 1090 1506 0000 0001 3852 1581 
PL53 8965 1018 2002 0079 2354 0003 PL10 8965 1018 2002 0079 2354 0001 Show more bank accounts from VAT list (4)
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 | % | |
Assets  | 24,2 | 29,3 | 28,4 | -3,3 |
Gross profit (loss) | 0,2 | 0,7 | 0,8 | 11,7 |
Net profit (loss) | 0,2 | 0,6 | 0,7 | 13,9 |
Cash | 0,1 | 0,3 | 0,2 | -10,2 |
Net income from sale | 41,3 | 50,4 | 46,3 | -8,3 |
Liabilities and provisions for liabilities | 11,6 | 16,1 | 14,5 | -10,1 |
Short time liabilities | 9,6 | 14,1 | 12,4 | -12 |
Working assets | 13,6 | 18 | 15,6 | -13,6 |
Equity capital | 12,6 | 13,2 | 13,8 | 4,9 |
Operating profit (EBIT) | 0,3 | 1,2 | 1,3 | 8,6 |
% | % | % | p.p. | |
Equity capital to total assets | 52,1 | 45 | 48,8 | 3,8 |
Gross profit margin | 0,6 | 1,4 | 1,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 102 | 98 | -4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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