"TURA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HARCERSKA 8 / A7, 41-946 PIEKARY ŚLĄSKIE
TAX ID4980114624
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"TURA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4980114624
KRS0000195906
Share capital100,000.00 zł
address
UL. HARCERSKA 8 / A7, 41-946 PIEKARY ŚLĄSKIE
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Register Data
NIP
4980114624 
REGON
276536324
KRS
0000195906
Legal form
limited liability company
Register Address
UL. HARCERSKA 8 / A7, 41-946 PIEKARY ŚLĄSKIE
Date of registration in KRS
2004-02-20
Date of commencement of economic activity
2004-02-20
Act signature
GL.X NS-REJ.KRS/12489/24/744
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
10 - Manufacture of food products
14 - Manufacture of wearing apparel
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1090 2011 0000 0005 3205 8528 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,7 | 87 | 93 | 6,9 |
EBITDA | 10,4 | 98,1 | 115,2 | 17,4 |
Short time liabilities | 214,4 | 272,6 | 317,9 | 16,6 |
Equity capital | 404,1 | 480,7 | 563,3 | 17,2 |
Operating profit (EBIT) | 5,5 | 93,2 | 98,6 | 5,8 |
Assets | 723 | 804,6 | 951,5 | 18,3 |
Net profit (loss) | -4,8 | 76,7 | 82,6 | 7,8 |
Cash | 55,7 | 110 | 135,5 | 23,2 |
Liabilities and provisions for liabilities | 318,9 | 323,8 | 388,1 | 19,9 |
Net income from sale | 655 | 839,1 | 784,4 | -6,5 |
Working assets | 442,2 | 528,7 | 680,4 | 28,7 |
Depreciation | 4,9 | 4,9 | 16,6 | 239,4 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 15,9 | 14,7 | -1,2 |
Equity capital to total assets | 55,9 | 59,7 | 59,2 | -0,5 |
Gross profit margin | -0,1 | 10,4 | 11,9 | 1,5 |
EBITDA Margin | 1,6 | 11,7 | 14,7 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 119 | 148 | 29 |
Current financial liquidity indicator | 1.6753511428833008 | -0,1 | ||
Net dept to EBITDA | 0.6169141530990601 | -0.7656665444374084 | -1.0943142175674438 | -0,3 |
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
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
Activity report
Download pdfShow more (2)
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