TOR-LOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
TOR-LOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
13/11/2015Share capital
5,000.00 PLNPrimary activity
Repair of fabricated metal products (33.11.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE PRZY ZACIĄGANIU ZOBOWIĄZAŃ NA KWOTĘ NIE WYŻSZĄ NIŻ 100.000,00 ZŁ (STO TYSIĘCY ZŁOTYCH); DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM PRZY ZACIĄGANIU ZOBOWIĄZAŃ NA KWOTĘ WYŻSZĄ NIŻ 100.000,00 ZŁ (STO TYSIĘCY ZŁOTYCH)Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-464,062Net Profit (zł)
-464,062Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 2,419,229 |
| -745,505 |
| -745,505 |
| 0.30 |
| 1.60 |
| -30.82 |
| -630,711 |
| 1,217,307 |
| 0 |
| 148,827 |
| 2022 |
|---|
| 2,771,754 |
| -343,359 |
| -343,359 |
| 0.06 |
| 1.12 |
| -12.39 |
| 114,794 |
| 1,329,136 |
| 0 |
| 152,729 |
| 2023 |
|---|
| 2,164,620 |
| -464,062 |
| -464,062 |
| 0.43 |
| 1.21 |
| -21.44 |
| 610,412 |
| 4,380,283 |
| 0 |
| 68,042 |
| 2023 |
|---|
| 2,164,620 |
| -464,062 |
| -464,062 |
| 0.43 |
| 1.21 |
| -21.44 |
| 610,412 |
| 4,380,283 |
| 0 |
| 68,042 |
Turnover (zł)
2023
Turnover (zł)
2,164,620 zł
-22 % *
Profit before tax (zł)
-464,062 zł-35 % *
Net Profit (zł)
-464,062 zł-35 % *
Working capital requirement (%)
0.43 
616.67 % *
Liquidity ratio
1.21 
8.04 % *
Net profitability (%)
-21.44 %-73.04 % *
Equity (zł)
610,412 zł432 % *
Current liabilities (zł)
4,380,283 zł230 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
68,042 zł
-55 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
TOR-LOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
31/03/2026 | OD 01.01.2024 DO 31.12.2024 |
06/12/2024 | OD 01.01.2023 DO 31.12.2023 |
26/01/2024 | OD 01.01.2022 DO 31.12.2022 |
15/04/2023 | OD 01.01.2021 DO 31.12.2021 |
21/12/2021 | OD 01.01.2020 DO 31.12.2020 |