TORIMPEX TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000061593REGON
87120526500000NIP/VAT code
8792168623VAT registration date
01/01/2002VAT status
ActiveBankruptcy proceedings
No proceedingsTORIMPEX TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ŻÓŁKIEWSKIEGO 5, 87-100, TORUŃ, POLSKASee on map
Website
-
11/06/202405/06/202303/06/202201/06/202107/07/202019/06/201904/07/201806/06/201729/04/201619/06/201523/05/201423/05/201322/06/201220/06/201125/06/201001/07/200923/06/200810/07/200723/06/200617/05/200512/05/200430/05/200328/06/200210/04/2002Incorporation date
13/11/2001Share capital
851,000.00 PLNPrimary activity
Retail sale in non-specialized stores with food, beverages or tobacco predominatingRepresentatives
0Representatives rights
No dataRepresentatives
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)
5,170,880Financial 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 |
|---|
| 66,757,643 |
| 3,687,510 |
| 2,986,662 |
| 0.00 |
| 1.06 |
| 4.47 |
| 13,948,547 |
| 4,615,042 |
| 541,111 |
| - |
| 2022 |
|---|
| 78,486,882 |
| 5,731,317 |
| 5,690,316 |
| 0.05 |
| 1.73 |
| 7.25 |
| 19,638,863 |
| 4,911,943 |
| 193,526 |
| - |
| 2023 |
|---|
| 86,521,654 |
| 5,200,661 |
| 5,170,880 |
| -0.01 |
| 0.86 |
| 5.98 |
| 16,134,173 |
| 8,000,001 |
| 1,554,910 |
| - |
2023
Turnover (zł)
86,521,654 zł
10 % *
Profit before tax (zł)
5,200,661 zł
-9 % *
Net Profit (zł)
5,170,880 zł-9 % *
Working capital requirement (%)
-0.01 
-120.00 % *
Liquidity ratio
0.86 -50.29 % *
Net profitability (%)
5.98 %-17.52 % *
Equity (zł)
16,134,173 zł-18 % *
Current liabilities (zł)
8,000,001 zł63 % *
Non current liabilities (zł)
1,554,910 zł703 % *
Non-current Assets (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
TORIMPEX TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/06/2024 | OD 01.01.2023 DO 31.12.2023 |
05/06/2023 | OD 01.01.2022 DO 31.12.2022 |
03/06/2022 | OD 01.01.2021 DO 31.12.2021 |
01/06/2021 | OD 01.01.2020 DO 31.12.2020 |
07/07/2020 | OD 01.01.2019 DO 31.12.2019 |