TORUŃSKIE ZAKŁADY MATERIAŁÓW OPATRUNKOWYCH - SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

TORUŃSKIE ZAKŁADY MATERIAŁÓW OPATRUNKOWYCH - SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

HTTPS://TZMO-SA.TZMO-GLOBAL.COM

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

07/06/2001

Share capital

2,640,000.00 PLN

Primary activity

Wholesale of pharmaceutical goods (46.46.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU JEDNOOSOBOWO. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: PREZES ZARZĄDU SAMODZIELNIE ALBO DWAJ CZŁONKOWIE ZARZĄDU LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

380,379,741

Net Profit (zł)

380,379,741

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
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
261,287,070

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
237,891,830

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
237,891,830

Turnover (zł)

2023

Turnover (zł)

3,294,203,159 zł-1 % *

Profit before tax (zł)

448,368,994 zł54 % *

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)

237,891,830 zł-9 % *

*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

TORUŃSKIE ZAKŁADY MATERIAŁÓW OPATRUNKOWYCH - SPÓŁKA AKCYJNA Documents

Date	Description
18/03/2026	OD 01.01.2025 DO 31.12.2025
24/03/2025	OD 01.01.2024 DO 31.12.2024
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