Full name
TUR POLAND DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TUR POLAND DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRĘŻNA 20 / 3, 56-400 OLEŚNICA
TAX ID9112036172
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TUR POLAND DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112036172
KRS0000862371
Share capital95,000.00 zł
address
UL. OKRĘŻNA 20 / 3, 56-400 OLEŚNICA
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Register Data
NIP
9112036172
REGON
387163392
KRS
0000862371
Legal form
limited liability company
Register Address
UL. OKRĘŻNA 20 / 3, 56-400 OLEŚNICA
Date of registration in KRS
2020-09-30
Date of commencement of economic activity
2020-09-30
Act signature
RDF/683748/24/71
Pkd codes
28.92.Z - Manufacture of machinery for mining, quarrying and construction
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
28.12.Z - Manufacture of fluid power equipment
28.30.Z - Manufacture of agricultural and forestry machinery
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
43.22.Z - Plumbing, heat and air-conditioning installation
46.90.Z - Non-specialised wholesale trade
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)  | 4 | 5,6 | 4,4 | -22,5 |
EBITDA | 4 | 5,8 | 4,7 | -18,6 |
Short time liabilities | 1,4 | 1,2 | 0 | -98,5 |
Equity capital | 4,9 | 10,5 | 14,9 | 41,3 |
Operating profit (EBIT) | 4 | 5,6 | 4,4 | -22,5 |
Assets | 6,3 | 11,7 | 15,6 | 33,5 |
Net profit (loss) | 4 | 5,6 | 4,4 | -22,5 |
Cash | 1,4 | 2,2 | 6 | 175,8 |
Net income from sale | 10,2 | 13,9 | 14,6 | 5,3 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 0,7 | -36,7 |
Working assets | 6,2 | 9,3 | 13 | 39,5 |
Depreciation | 0 | 0,2 | 0,4 | 85,3 |
% | % | % | p.p. | |
Profitability of capital | 80,4 | 53,3 | 29,2 | -24,1 |
Equity capital to total assets | 78 | 90 | 95,2 | 5,2 |
Gross profit margin | 38,9 | 40,4 | 29,8 | -10,6 |
EBITDA Margin | 39,3 | 41,9 | 32,4 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 31 | 0 | -31 |
Current financial liquidity indicator | 4.468451499938965 | 7.949032306671143 | 750.7213134765625 | 742,8 |
Net dept to EBITDA | -0.06807707250118256 | -0.22083687782287598 | -1.1162388324737549 | -0,9 |
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 doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docuses security reCAPTCHA
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