TORUŃSKIE ZAKŁADY URZĄDZEŃ OKRĘTOWYCH "TOWIMOR" SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000024955REGON
87000319200000NIP/VAT code
8790166809VAT registration date
03/04/1995VAT status
ActiveBankruptcy proceedings
No proceedingsTORUŃSKIE ZAKŁADY URZĄDZEŃ OKRĘTOWYCH "TOWIMOR" SPÓŁKA AKCYJNA
Contacts
Registered address
STAROTORUŃSKA 5, 87-100, TORUŃ, POLSKASee on map
Website
WWW.TOWIMOR.COM.PL
20/06/202507/06/202405/07/202322/09/202203/09/202101/10/202027/06/201904/07/201820/06/201704/07/201616/06/201526/06/201419/06/201305/06/201201/06/201119/07/201006/07/200902/06/200818/07/200715/05/200620/06/200513/07/200416/06/200302/07/200213/06/2001Incorporation date
06/07/2001Share capital
16,513,970.00 PLNPrimary activity
Manufacture of lifting and handling equipmentRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
C****** M***** - | Chairman of the management board |
M***** - | Member of the management board |
M***** S******** | Member of the management board |
P**** - | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-2,233,934Net Profit (zł)
-2,233,934Financial 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 |
|---|
| 70,296,930 |
| -899,064 |
| -2,456,560 |
| 0.26 |
| 2.25 |
| -3.49 |
| 45,815,638 |
| 14,628,023 |
| 7,934 |
| 20,934,842 |
| 2022 |
|---|
| 106,827,959 |
| 2,357,054 |
| 3,799,342 |
| 0.46 |
| 3.66 |
| 3.56 |
| 49,213,021 |
| 18,495,615 |
| 66,309 |
| 10,407,105 |
| 2023 |
|---|
| 108,983,110 |
| -1,738,541 |
| -2,233,934 |
| 0.39 |
| 5.89 |
| -2.05 |
| 42,207,596 |
| 8,603,522 |
| 41,399 |
| 11,802,611 |
| 2023 |
|---|
| 108,983,110 |
| -1,738,541 |
| -2,233,934 |
| 0.39 |
| 5.89 |
| -2.05 |
| 42,207,596 |
| 8,603,522 |
| 41,399 |
| 11,802,611 |
2023
Turnover (zł)
108,983,110 zł
2 % *
Profit before tax (zł)
-1,738,541 zł
-174 % *
Net Profit (zł)
-2,233,934 zł-159 % *
Working capital requirement (%)
0.39 
-15.22 % *
Liquidity ratio
5.89 60.93 % *
Net profitability (%)
-2.05 %-157.58 % *
Equity (zł)
42,207,596 zł-14 % *
Current liabilities (zł)
8,603,522 zł-53 % *
Non current liabilities (zł)
41,399 zł-38 % *
Non-current Assets (zł)
11,802,611 zł
13 % *
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
TORUŃSKIE ZAKŁADY URZĄDZEŃ OKRĘTOWYCH "TOWIMOR" SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
20/06/2025 | OD 01.01.2024 DO 31.12.2024 |
07/06/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
22/09/2022 | OD 01.01.2021 DO 31.12.2021 |
03/09/2021 | OD 01.01.2020 DO 31.12.2020 |