Full name
TORUŃSKIE ZAKŁADY URZĄDZEŃ MŁYŃSKICH "SPOMASZ" SPÓŁKA AKCYJNA W UPADŁOŚCI
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TORUŃSKIE ZAKŁADY URZĄDZEŃ MŁYŃSKICH "SPOMASZ" SPÓŁKA AKCYJNA W UPADŁOŚCI
UL. GRUDZIĄDZKA 124/126, 87-100 TORUŃ
TAX ID8790170573
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TORUŃSKIE ZAKŁADY URZĄDZEŃ MŁYŃSKICH "SPOMASZ" SPÓŁKA AKCYJNA W UPADŁOŚCI
TAX ID8790170573
KRS0000084680
Share capital1,417,000.00 zł
address
UL. GRUDZIĄDZKA 124/126, 87-100 TORUŃ
Website
www.spomasz.torun.plCategories
Main category
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Register Data
NIP
8790170573
REGON
870463203
KRS
0000084680
Legal form
joint stock company
Register Address
UL. GRUDZIĄDZKA 124/126, 87-100 TORUŃ
Date of registration in KRS
2002-01-23
Date of commencement of economic activity
2002-01-23
Act signature
RDF/700030/25/428
Website
WWW.SPOMASZ.TORUN.PL
Pkd codes
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
16.24.Z - Wood packaging production
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
71.12.Z - Engineering activities and related technical consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -3,9 | -0,7 | -0,6 | 3,1 |
EBITDA | -3,7 | -0,6 | -0,7 | -1,4 |
Short time liabilities | 5,6 | 3,2 | 3,1 | -4 |
Equity capital | -1 | -1,6 | -2,2 | -37,4 |
Operating profit (EBIT) | -3,7 | -0,7 | -0,7 | 1,2 |
Assets | 4,8 | 1,7 | 1 | -44,4 |
Net profit (loss) | -3,9 | -0,7 | -0,6 | 3,1 |
Cash | 3,9 | 0,9 | 1 | 0,9 |
Net income from sale | 1,4 | 0,8 | 0,1 | -83,1 |
Liabilities and provisions for liabilities | 5,8 | 3,3 | 3,1 | -5,4 |
Working assets | 4,1 | 1 | 1 | -3,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 403,6 | 41,9 | 29,5 | -12,4 |
Equity capital to total assets | -20,2 | -91,2 | -225,7 | -134,5 |
Gross profit margin | -270,7 | -88,3 | -507 | -418,7 |
EBITDA Margin | -254,7 | -86 | -516,7 | -430,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1400 | 1557 | 8861 | 7304 |
Current financial liquidity indicator | 0.708506166934967 | 0.30080193281173706 | 0.30551430583000183 | 0 |
Net dept to EBITDA | 1.026851773262024 | 1.3029706478118896 | 1.2984956502914429 | 0 |
Financial statements
Opinions
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