TURMAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA BARAŃCZAKA 3E / 36, 60-537 POZNAŃ
TAX ID7812009035
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TURMAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812009035
KRS0000841051
Share capital5,000.00 zł
address
UL. STANISŁAWA BARAŃCZAKA 3E / 36, 60-537 POZNAŃ
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Register Data
NIP
7812009035 
REGON
386055619
KRS
0000841051
Legal form
limited liability company
Register Address
UL. STANISŁAWA BARAŃCZAKA 3E / 36, 60-537 POZNAŃ
Date of registration in KRS
2020-05-13
Date of commencement of economic activity
2020-05-13
Act signature
RDF/685737/24/658
Pkd codes
47.72.Z - Retail sale of footwear and leather goods in specialised stores
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 1030 0019 0109 8503 0018 5684 
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)  | 5,1 | 38 | -10,6 | -127,8 |
EBITDA | 5,3 | 38,5 | -8,9 | -123,2 |
Short time liabilities | 5,8 | 3,6 | 3,6 | 1 |
Equity capital | 15,6 | 50,2 | 39,7 | -21 |
Operating profit (EBIT) | 5,3 | 38,5 | -9,4 | -124,5 |
Assets | 21,5 | 53,8 | 43,3 | -19,6 |
Net profit (loss) | 4,6 | 34,6 | -10,6 | -130,5 |
Cash | 13,8 | 23,6 | 14,4 | -39 |
Net income from sale | 166,4 | 178,5 | 146,4 | -18 |
Liabilities and provisions for liabilities | 5,8 | 3,6 | 3,6 | 1 |
Working assets | 21,5 | 53,8 | 40 | -25,6 |
Depreciation | 0 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 68,9 | -26,6 | -95,5 |
Equity capital to total assets | 72,9 | 93,4 | 91,7 | -1,7 |
Gross profit margin | 3,1 | 21,3 | -7,2 | -28,5 |
EBITDA Margin | 3,2 | 21,6 | -6,1 | -27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 7 | 9 | 2 |
Current financial liquidity indicator | 3.686790943145752 | 15.056937217712402 | 11.091054916381836 | -4 |
Net dept to EBITDA | -2.6194915771484375 | -0.613180935382843 | 1.6137598752975464 | 2,2 |
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
Activity 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 pdfShow more (2)
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