Full name
TURENWERKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TURENWERKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RACIBORSKA 43, 47-253 KOBYLICE
TAX ID7492103079
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TURENWERKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7492103079
KRS0000755952
Share capital50,000,000.00 zł
address
UL. RACIBORSKA 43, 47-253 KOBYLICE
Website
www.turenwerke.plCategories
Main category
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Register Data
NIP
7492103079
REGON
381697550
KRS
0000755952
Legal form
limited liability company
Register Address
UL. RACIBORSKA 43, 47-253 KOBYLICE
Date of registration in KRS
2018-10-31
Date of commencement of economic activity
2018-10-31
Act signature
RDF/691624/24/768
Website
WWW.TURENWERKE.PL
Pkd codes
25.12.Z - Manufacture of metal elements of building woodwork
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL73 1600 1462 1862 0325 4000 0027 
PL03 1600 1462 1862 0325 4000 0026 PL30 1600 1462 1862 0325 4000 0025 PL42 1600 1462 1862 0325 4000 0003 PL15 1600 1462 1862 0325 4000 0004 PL69 1600 1462 1862 0325 4000 0002 Show more bank accounts from VAT list (3)
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)  | 0,2 | 1,6 | -2,2 | -239,4 |
EBITDA | 2,3 | 4,5 | 0,5 | -90,1 |
Short time liabilities | 18,5 | 17 | 13,7 | -19,4 |
Equity capital | 55,1 | 56,7 | 54,3 | -4,3 |
Operating profit (EBIT) | 0,5 | 2 | -2,9 | -242,1 |
Assets | 82,1 | 80,5 | 72,7 | -9,7 |
Net profit (loss) | 0,2 | 1,6 | -2,4 | -251,5 |
Cash | 4,1 | 0,3 | 0 | -86,4 |
Liabilities and provisions for liabilities | 27 | 23,8 | 18,4 | -22,5 |
Net income from sale | 28,4 | 44,6 | 48,3 | 8,4 |
Working assets | 32,8 | 34,1 | 28,6 | -16 |
Depreciation | 1,7 | 2,5 | 3,3 | 31,1 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 2,8 | -4,5 | -7,3 |
Equity capital to total assets | 67,1 | 70,5 | 74,7 | 4,2 |
Gross profit margin | 0,8 | 3,6 | -4,7 | -8,3 |
EBITDA Margin | 8 | 10,2 | 0,9 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 139 | 104 | -35 |
Current financial liquidity indicator | 1.5544017553329468 | 1.9984687566757202 | 2.0836124420166016 | 0,1 |
Net dept to EBITDA | 4.755849838256836 | 4.028595924377441 | 24.709779739379883 | 20,7 |
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
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 pdfShow more (4)
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