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TORMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000128012REGON
63414984300000NIP/VAT code
7792143605VAT registration date
12/02/2001VAT status
ActiveBankruptcy proceedings
No proceedingsTORMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PRZEMYSKA 5, 61-324, POZNAŃ, POLSKASee on map
Website
WWW.TORMEL.PL
27/03/202527/06/202407/07/202311/07/202221/07/202124/09/202019/06/201913/06/201820/07/201710/10/201606/08/201503/04/201503/04/201523/10/201223/10/201215/07/201016/07/200908/07/200822/04/200817/07/200630/05/200507/05/200429/05/2003Incorporation date
29/08/2002Share capital
2,250,000.00 PLNPrimary activity
Construction of railways and underground railwaysRepresentatives
6Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** T****** - | Chairman of the management board |
J**** T****** S******** | Chairman of the management board |
T***** - | Vice-president of the management board |
T***** K****** | Vice-president of the management board |
KATARZYNA ANNA SZRAM | Supervisory authority member |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
8,426,631Financial 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) |
| 2020 |
|---|
| 68,252,334 |
| 5,674,559 |
| 4,708,027 |
| 0.20 |
| 1.81 |
| 6.90 |
| 8,030,870 |
| 16,767,568 |
| 1,852,367 |
| - |
| 2021 |
|---|
| 104,063,545 |
| 10,071,054 |
| 7,994,559 |
| 0.12 |
| 1.66 |
| 7.68 |
| 15,525,428 |
| 19,397,612 |
| 2,949,089 |
| - |
| 2022 |
|---|
| 146,415,827 |
| 10,474,616 |
| 8,426,631 |
| 0.27 |
| 2.81 |
| 5.76 |
| 22,952,060 |
| 21,665,840 |
| 2,078,737 |
| - |
| 2022 |
|---|
| 146,415,827 |
| 10,474,616 |
| 8,426,631 |
| 0.27 |
| 2.81 |
| 5.76 |
| 22,952,060 |
| 21,665,840 |
| 2,078,737 |
| - |
2022
Turnover (zł)
146,415,827 zł
41 % *
Profit before tax (zł)
10,474,616 zł4 % *
Net Profit (zł)
8,426,631 zł5 % *
Working capital requirement (%)
0.27 
125.00 % *
Liquidity ratio
2.81 69.28 % *
Net profitability (%)
5.76 %
-25.00 % *
Equity (zł)
22,952,060 zł48 % *
Current liabilities (zł)
21,665,840 zł12 % *
Non current liabilities (zł)
2,078,737 zł-30 % *
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
TORMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/03/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 01.01.2022 DO 31.12.2022 |
11/07/2022 | OD 01.01.2021 DO 31.12.2021 |
21/07/2021 | OD 01.01.2020 DO 31.12.2020 |
Summary
People
Fin. data
Credit