TORKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TORKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
01/08/2012Share capital
500,580.00 PLNPrimary activity
Construction of railways and underground railwaysRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A******** C****** - | Vice-president of the management board |
S******* G******* - | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
10,878,242Net Profit (zł)
10,878,242Financial 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 |
---|
70,755,350 |
7,427,306 |
5,380,316 |
0.20 |
1.65 |
7.60 |
17,016,936 |
21,196,539 |
3,018,827 |
6,586,821 |
2023 |
---|
128,469,817 |
12,160,381 |
9,390,304 |
0.09 |
1.64 |
7.31 |
23,907,240 |
17,480,835 |
4,129,105 |
16,910,262 |
2024 |
---|
83,345,670 |
13,746,876 |
10,878,242 |
0.21 |
1.41 |
13.05 |
29,785,482 |
42,701,212 |
6,063,972 |
- |
2024 |
---|
83,345,670 |
13,746,876 |
10,878,242 |
0.21 |
1.41 |
13.05 |
29,785,482 |
42,701,212 |
6,063,972 |
- |
2024
Turnover (zł)
83,345,670 zł-35 % *
Profit before tax (zł)
13,746,876 zł13 % *
Net Profit (zł)
10,878,242 zł16 % *
Working capital requirement (%)
0.21 133.33 % *
Liquidity ratio
1.41 -14.02 % *
Net profitability (%)
13.05 %78.52 % *
Equity (zł)
29,785,482 zł25 % *
Current liabilities (zł)
42,701,212 zł144 % *
Non current liabilities (zł)
6,063,972 zł47 % *
Non-current Assets (zł)
-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
TORKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
21/05/2025 | OD 01.01.2024 DO 31.12.2024 |
07/05/2024 | OD 01.01.2023 DO 31.12.2023 |
26/05/2023 | OD 01.01.2022 DO 31.12.2022 |
27/05/2022 | OD 01.01.2021 DO 31.12.2021 |
31/03/2021 | OD 01.01.2020 DO 31.12.2020 |