TOREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/08/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

TOREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

23/08/2002

Share capital

5,481,000.00 PLN

Primary activity

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16.29.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I ZOBOWIĄZAŃ MAJĄTKOWYCH SPÓŁKI, ICH PODPISYWANIA W IMIENIU SPÓŁKI JEST UPOWAŻNIONY PREZES ZARZĄDU

Representatives

Chairman of the management boardI**** M**** B*****-B***

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
I** M B*-B*	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-1,671,627

Net Profit (zł)

-1,671,627

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
22,384,061
-1,739,289
-1,761,638
0.20
1.84
-7.87
9,436,385
5,278,855
406,579
5,663,567

2022
17,489,509
-1,869,164
-1,729,038
0.16
1.40
-9.89
7,707,346
7,020,156
299,391
5,397,015

2023
15,676,046
-1,671,627
-1,671,627
0.08
1.18
-10.66
6,035,719
6,637,479
280,000
-

2023
15,676,046
-1,671,627
-1,671,627
0.08
1.18
-10.66
6,035,719
6,637,479
280,000
-

Turnover (zł)

2023

Turnover (zł)

15,676,046 zł-10 % *

Profit before tax (zł)

-1,671,627 zł11 % *

Net Profit (zł)

-1,671,627 zł3 % *

Working capital requirement (%)

0.08 -50.00 % *

Liquidity ratio

1.18 -15.71 % *

Net profitability (%)

-10.66 %-7.79 % *

Equity (zł)

6,035,719 zł-22 % *

Current liabilities (zł)

6,637,479 zł-5 % *

Non current liabilities (zł)

280,000 zł-6 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TOREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
31/03/2025	OD 01.01.2024 DO 31.12.2024
22/01/2025	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
12/10/2022	OD 01.01.2021 DO 31.12.2021
06/10/2021	OD 01.01.2020 DO 31.12.2020