TORYSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKSZOWSKA 41, 22-100 CHEŁM
TAX ID5632423884
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TORYSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632423884
KRS0000479053
Share capital10,000.00 zł
address
UL. OKSZOWSKA 41, 22-100 CHEŁM
Categories
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Register Data
NIP
5632423884 
REGON
061606554
KRS
0000479053
Legal form
limited liability company
Register Address
UL. OKSZOWSKA 41, 22-100 CHEŁM
Date of registration in KRS
2013-09-27
Date of commencement of economic activity
2013-09-27
Act signature
RDF/649309/24/263
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.7 - Other specialised wholesale
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
77.1 - Rental and leasing of cars and light motor vehicles
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 | % | |
Profit (loss) on sale  | 0 | 0,2 | 0 | -76,9 |
Gross profit (loss) | 0 | 0,2 | 0 | -83,2 |
EBITDA | 0 | 0,2 | 0,1 | -67,1 |
Short time liabilities | 0,5 | 0,8 | 0,5 | -36,1 |
Other operating costs | 0 | 0 | 0 | -51,2 |
Equity capital | 0,2 | 0,3 | 0,3 | -6,5 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -73,1 |
Assets | 0,7 | 1,1 | 0,8 | -27,4 |
Net profit (loss) | 0 | 0,1 | 0 | -82,7 |
Cash | 0,1 | 0,2 | 0,2 | -14,4 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,5 | -36,1 |
Net income from sale | 6,1 | 11 | 7,6 | -31 |
Working assets | 0,7 | 1 | 0,7 | -27,9 |
Other income costs | 0 | 0 | 0 | -41,9 |
Depreciation | 0 | 0 | 0 | 41,6 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 44,3 | 8,2 | -36,1 |
Equity capital to total assets | 28,2 | 29,6 | 38,1 | 8,5 |
Gross profit margin | 0,1 | 1,7 | 0,4 | -1,3 |
EBITDA Margin | 0,6 | 2 | 1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 26 | 24 | -2 |
Current financial liquidity indicator | 1.3815990686416626 | 1.318411111831665 | 1.4885661602020264 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpguses security reCAPTCHA
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