Full name
TORUŃSKIE ZAKŁADY URZĄDZEŃ OKRĘTOWYCH "TOWIMOR" SPÓŁKA AKCYJNA
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TORUŃSKIE ZAKŁADY URZĄDZEŃ OKRĘTOWYCH "TOWIMOR" SPÓŁKA AKCYJNA
UL. STAROTORUŃSKA 5, 87-100 TORUŃ
TAX ID8790166809
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TORUŃSKIE ZAKŁADY URZĄDZEŃ OKRĘTOWYCH "TOWIMOR" SPÓŁKA AKCYJNA
TAX ID8790166809
KRS0000024955
Share capital16,513,970.00 zł
address
UL. STAROTORUŃSKA 5, 87-100 TORUŃ
Website
www.towimor.com.plCategories
Main category
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Register Data
NIP
8790166809
REGON
870003192
KRS
0000024955
Legal form
joint stock company
Register Address
UL. STAROTORUŃSKA 5, 87-100 TORUŃ
Date of registration in KRS
2001-07-06
Date of commencement of economic activity
2001-07-06
Act signature
TO.VII NS-REJ.KRS/8634/24/755/ADE
Website
WWW.TOWIMOR.COM.PL
Pkd codes
28.22.Z - Manufacture of lifting and handling equipment
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.12.Z - Repair and maintenance of machinery
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL68 1020 1462 0000 7502 0446 8641 
PL90 1020 1462 0000 7402 0439 9812 PL45 1020 1462 0000 7702 0439 9796 PL40 1020 1462 0000 7602 0439 9838 PL10 1020 1462 0000 7902 0441 3423 
PL40 1050 1139 1000 0090 8150 0416 
PL13 2490 0005 0000 4600 7796 4427 PL22 2490 0005 0000 4600 2950 8012 PL27 2490 0005 0000 4600 7487 0263 PL38 1050 1139 1000 0090 3190 7844 PL43 2490 0005 0000 4530 3665 2601 PL88 2490 0005 0000 4600 9464 6883 
PL02 1240 6478 1978 0000 4949 1632 PL84 1240 6478 1111 0000 4947 9089 PL83 1240 6478 1787 0000 4947 6929 Show more bank accounts from VAT list (12)
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  | 71,6 | 96,7 | 80,7 | -16,6 |
Gross profit (loss) | -0,9 | 2,4 | -1,7 | -173,8 |
Net profit (loss) | -2,5 | 3,8 | -2,2 | -158,8 |
Cash | 0,7 | 9,1 | 9,1 | 0,2 |
Net income from sale | 70,3 | 106,8 | 109 | 2 |
Liabilities and provisions for liabilities | 25,8 | 47,5 | 38,5 | -19,1 |
Short time liabilities | 14,6 | 18,5 | 8,6 | -53,5 |
Equity capital | 45,8 | 49,2 | 42,2 | -14,2 |
Working assets | 32,9 | 67,7 | 50,6 | -25,2 |
Operating profit (EBIT) | -2 | 2 | 2,2 | 8,6 |
% | % | % | p.p. | |
Equity capital to total assets | 63,9 | 50,9 | 52,3 | 1,4 |
Gross profit margin | -1,3 | 2,2 | -1,6 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 63 | 29 | -34 |
Current financial liquidity indicator | 1.4843071699142456 | 1.4782389402389526 | 1.3571395874023438 | -0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (9)
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