Full name
TM DRUTPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TM DRUTPOL
UL SOKOŁOWSKA 13, 87-400 GOLUB DOBRZYŃ
TAX ID5030076654
Rate company:
TM DRUTPOL
TAX ID5030076654
Share capital2,110,500.00 zł
Not confirmed
address
UL SOKOŁOWSKA 13, 87-400 GOLUB DOBRZYŃ
Categories
Main category
Register Data
NIP
5030076654
REGON
242977322
KRS
0000425893
Legal form
limited liability company
ALEO.com Registration Date
2014-04-02
Register Address
UL. SOKOŁOWSKA 13, 87-400 GOLUB-DOBRZYŃ
Date of registration in KRS
2012-07-03
Date of commencement of economic activity
2012-07-03
Act signature
TO.VII NS-REJ.KRS/391/22/601/ADE
Pkd codes
25.93.Z - Production of wire, chains, and springs
25.11 - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
30.92.Z - Manufacture of bicycles and invalid carriages
31.01.Z - Manufacture of furniture
32.50.Z - Production of medical devices, instruments, and products, including dental products
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 2088 0000 4062 5600 1005 
PL39 1140 2088 0000 4062 5600 1009 PL12 1140 2088 0000 4062 5600 1010 
PL51 1020 2313 0000 3202 0591 5972 PL23 1140 2088 0000 4062 5600 1006 PL44 1020 2313 0000 3302 0609 6178 PL66 1140 2088 0000 4062 5600 1008 PL10 1140 1078 0000 4062 5600 1004 PL64 1140 1078 0000 4062 5600 1002 PL37 1140 1078 0000 4062 5600 1003 PL60 1020 2313 0000 3002 0537 9013 PL15 1020 2313 0000 3202 0429 1191 PL91 1140 1078 0000 4062 5600 1001 Show more bank accounts from VAT list (10)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,5 | 2,7 | 0,8 | -70,2 |
EBITDA | 1,8 | 3 | 1,3 | -57,4 |
Short time liabilities | 1,9 | 1,9 | 1,7 | -11,2 |
Equity capital | 8,5 | 10,4 | 10,5 | 1,2 |
Operating profit (EBIT) | 1,5 | 2,7 | 0,9 | -66,1 |
Assets | 11,6 | 12,9 | 12,5 | -2,5 |
Net profit (loss) | 1,2 | 2,1 | 0,7 | -66,1 |
Cash | 0,2 | 1,4 | 0,4 | -69,3 |
Net income from sale | 12,8 | 16,3 | 13,5 | -17,2 |
Liabilities and provisions for liabilities | 3 | 2,5 | 2,1 | -17,5 |
Working assets | 5,1 | 6,2 | 6 | -3,5 |
Depreciation | 0,2 | 0,3 | 0,4 | 23,2 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 20,5 | 6,9 | -13,6 |
Equity capital to total assets | 73,9 | 80,5 | 83,5 | 3 |
Gross profit margin | 11,7 | 16,4 | 5,9 | -10,5 |
EBITDA Margin | 14 | 18,4 | 9,5 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 43 | 46 | 3 |
Current financial liquidity indicator | 2.506974458694458 | 2.80754017829895 | 3.3790085315704346 | 0,6 |
Net dept to EBITDA | 0.5057199001312256 | -0.41771185398101807 | -0.27745819091796875 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (3)
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