Enter company code or name
TORUŃSKIE ZAKŁADY MATERIAŁÓW OPATRUNKOWYCH - SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000011286REGON
87051465600000NIP/VAT code
8790166790VAT registration date
05/07/1993VAT status
ActiveBankruptcy proceedings
No proceedingsTORUŃSKIE ZAKŁADY MATERIAŁÓW OPATRUNKOWYCH - SPÓŁKA AKCYJNA
Contacts
Registered address
ŻÓŁKIEWSKIEGO 20/26, 87-100, TORUŃ, POLSKASee on map
22/03/202427/03/202324/03/202315/04/202201/04/202225/03/202103/04/202019/03/201929/03/201831/03/201701/04/201530/03/201508/04/201403/04/201303/04/201230/03/201130/03/201002/04/200909/04/200830/03/200731/03/200606/04/200502/04/200410/04/200305/04/200224/03/2001Incorporation date
07/06/2001Share capital
2,640,000.00 PLNPrimary activity
Wholesale of pharmaceutical goodsRepresentatives
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)
380,379,741Financial 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 |
|---|
| 2,761,321,429 |
| 316,557,231 |
| 287,874,748 |
| 0.28 |
| 2.94 |
| 10.43 |
| 2,737,371,317 |
| 399,360,753 |
| 2,775,742 |
| - |
| 2022 |
|---|
| 3,331,963,815 |
| 290,820,167 |
| 273,679,106 |
| 0.29 |
| 3.27 |
| 8.21 |
| 2,954,130,791 |
| 431,139,730 |
| 1,995,243 |
| - |
| 2023 |
|---|
| 3,294,203,159 |
| 448,368,994 |
| 380,379,741 |
| 0.34 |
| 3.83 |
| 11.55 |
| 3,273,352,992 |
| 399,885,146 |
| 844,624 |
| - |
| 2023 |
|---|
| 3,294,203,159 |
| 448,368,994 |
| 380,379,741 |
| 0.34 |
| 3.83 |
| 11.55 |
| 3,273,352,992 |
| 399,885,146 |
| 844,624 |
| - |
2023
Turnover (zł)
3,294,203,159 zł
-1 % *
Profit before tax (zł)
448,368,994 zł
54 % *
Net Profit (zł)
380,379,741 zł39 % *
Working capital requirement (%)
0.34 
17.24 % *
Liquidity ratio
3.83 17.13 % *
Net profitability (%)
11.55 %40.68 % *
Equity (zł)
3,273,352,992 zł11 % *
Current liabilities (zł)
399,885,146 zł-7 % *
Non current liabilities (zł)
844,624 zł-58 % *
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
TORUŃSKIE ZAKŁADY MATERIAŁÓW OPATRUNKOWYCH - SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
22/03/2024 | OD 01.01.2023 DO 31.12.2023 |
27/03/2023 | OD 01.01.2022 DO 31.12.2022 |
24/03/2023 | OD 01.01.2022 DO 31.12.2022 |
15/04/2022 | OD 01.01.2021 DO 31.12.2021 |
01/04/2022 | OD 01.01.2021 DO 31.12.2021 |
Summary
People
Fin. data
Credit