METRO TORUŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000403842REGON
14590744300000NIP/VAT code
5252523125VAT registration date
24/11/2011VAT status
ActiveBankruptcy proceedings
No proceedingsMETRO TORUŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJE JEROZOLIMSKIE 186, 02-486, WARSZAWA, POLSKASee on map
Website
-
26/03/202508/05/202411/05/202311/05/202212/07/202111/05/202013/03/201816/05/201718/02/201619/06/201526/05/201424/04/2013Incorporation date
06/12/2011Share capital
50,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A**** B******-D****** | Member of the management board |
P**** K**** | Member of the management board |
R***** J***** K****-C*** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
3,197,643Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 5,507,600 |
| 642,392 |
| 175,638 |
| 2.00 |
| 11.21 |
| 3.19 |
| 19,269,618 |
| 1,081,591 |
| 30,050,586 |
| 0 |
| 2023 |
|---|
| 5,844,866 |
| 3,224,887 |
| 2,936,446 |
| 2.44 |
| 14.41 |
| 50.24 |
| 22,206,064 |
| 1,064,935 |
| 28,605,384 |
| 0 |
| 2024 |
|---|
| 5,591,596 |
| 3,489,168 |
| 3,197,643 |
| 3.03 |
| 17.94 |
| 57.19 |
| 25,403,708 |
| 1,000,214 |
| 26,405,492 |
| 0 |
2024
Turnover (zł)
5,591,596 zł
-4 % *
Profit before tax (zł)
3,489,168 zł
8 % *
Net Profit (zł)
3,197,643 zł9 % *
Working capital requirement (%)
3.03 
24.18 % *
Liquidity ratio
17.94 24.50 % *
Net profitability (%)
57.19 %13.83 % *
Equity (zł)
25,403,708 zł14 % *
Current liabilities (zł)
1,000,214 zł-6 % *
Non current liabilities (zł)
26,405,492 zł-8 % *
Non-current Assets (zł)
0 zł
- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
METRO TORUŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/03/2025 | OD 01.10.2023 DO 30.09.2024 |
08/05/2024 | OD 01.10.2022 DO 30.09.2023 |
11/05/2023 | OD 01.10.2021 DO 30.09.2022 |
11/05/2022 | OD 01.10.2020 DO 30.09.2021 |
12/07/2021 | OD 01.01.2019 DO 30.09.2020 |