TOREON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000585813REGON
36297149900000NIP/VAT code
7811918758VAT registration date
01/12/2015VAT status
ActiveBankruptcy proceedings
No proceedingsTOREON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. TARTACZNA 6, 11-200, BARTOSZYCE, POLSKASee on mapWebsite
-Incorporation date
12/11/2015Share capital
489,000.00 PLNPrimary activity
Retail sale of hardware, paints and glassRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
B******* M***** B********* | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,227,717Net Profit (zł)
1,227,717Financial 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) |
2021 |
---|
13,644,710 |
990,603 |
792,962 |
0.08 |
1.33 |
5.81 |
2,585,134 |
3,461,533 |
386,909 |
1,732,979 |
2022 |
---|
14,715,085 |
746,151 |
597,312 |
0.11 |
1.44 |
4.06 |
2,670,405 |
3,569,259 |
386,909 |
1,376,806 |
2023 |
---|
15,036,909 |
1,506,129 |
1,227,717 |
0.16 |
1.98 |
8.16 |
3,479,873 |
2,404,282 |
185,043 |
1,154,028 |
2023 |
---|
15,036,909 |
1,506,129 |
1,227,717 |
0.16 |
1.98 |
8.16 |
3,479,873 |
2,404,282 |
185,043 |
1,154,028 |
2023
Turnover (zł)
15,036,909 zł2 % *
Profit before tax (zł)
1,506,129 zł102 % *
Net Profit (zł)
1,227,717 zł106 % *
Working capital requirement (%)
0.16 45.45 % *
Liquidity ratio
1.98 37.50 % *
Net profitability (%)
8.16 %100.99 % *
Equity (zł)
3,479,873 zł30 % *
Current liabilities (zł)
2,404,282 zł-33 % *
Non current liabilities (zł)
185,043 zł-52 % *
Non-current Assets (zł)
1,154,028 zł-16 % *
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
TOREON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 01.01.2021 DO 31.12.2021 |
14/07/2021 | OD 01.01.2020 DO 31.12.2020 |