Full name
"TURHAND-RET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TURHAND-RET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZELCÓW BYTOMSKICH 7, 45-084 OPOLE
TAX ID7542480520
Rate company:
"TURHAND-RET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542480520
KRS0000054515
Share capital50,000.00 zł
address
UL. STRZELCÓW BYTOMSKICH 7, 45-084 OPOLE
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Register Data
NIP
7542480520
REGON
531298882
KRS
0000054515
Legal form
limited liability company
Register Address
UL. STRZELCÓW BYTOMSKICH 7, 45-084 OPOLE
Date of registration in KRS
2001-10-17
Date of commencement of economic activity
2001-10-17
Act signature
RDF/492879/23/624
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
38.11.Z - Collection of non-hazardous waste
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
68.31.Z - Real estate agencies
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1160 2202 0000 0000 6013 8342 
PL28 1160 2202 0000 0000 3755 2104 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,2 | 0,1 | -43,3 |
EBITDA | 0,2 | 0,2 | 0,1 | -44,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 74,9 |
Equity capital | 1,1 | 1,1 | 1 | -9,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -49,1 |
Assets | 1,2 | 1,1 | 1,1 | -4,7 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -43,6 |
Cash | 0,9 | 0,9 | 0,8 | -11,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 74,9 |
Net income from sale | 1,8 | 1,7 | 1,8 | 5,3 |
Working assets | 1,2 | 1,1 | 1 | -6,3 |
Depreciation | 0 | 0 | 0 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 14,8 | 9,2 | -5,6 |
Equity capital to total assets | 90,1 | 94,7 | 90,3 | -4,4 |
Gross profit margin | 8,4 | 10,1 | 5,4 | -4,7 |
EBITDA Margin | 9,6 | 11,1 | 5,8 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 13 | 21 | 8 |
Current financial liquidity indicator | 9.938522338867188 | 18.160478591918945 | 9.732474327087402 | -8,5 |
Net dept to EBITDA | -5.09262228012085 | -4.5586652755737305 | -7.216002941131592 | -2,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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