Full name
POL-TOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POL-TOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIEŻUŃSKA 1 / 4, 03-578 WARSZAWA
TAX ID7811896152
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POL-TOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811896152
KRS0000935525
Share capital120,000.00 zł
address
UL. BIEŻUŃSKA 1 / 4, 03-578 WARSZAWA
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Register Data
NIP
7811896152
REGON
302733625
KRS
0000935525
Legal form
limited liability company
Register Address
UL. BIEŻUŃSKA 1 / 4, 03-578 WARSZAWA
Date of registration in KRS
2021-12-01
Date of commencement of economic activity
2021-12-01
Act signature
RDF/672603/24/513
Pkd codes
16.23.Z - Manufacture of other builders' carpentry and joinery
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1020 4812 0000 0002 0139 5268 
PL31 1020 4812 0000 0502 0139 5292 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 | % | |
Profit (loss) on sale  | -0,2 | 0,2 | 0,1 | -65,9 |
Gross profit (loss) | -0,2 | 0,1 | 0,1 | -58,7 |
EBITDA | -0,1 | 0,2 | 0,1 | -44,6 |
Short time liabilities | 0,4 | 1,1 | 1 | -10,6 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 1,3 | 1,4 | 1,4 | 3,1 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,1 | -65,3 |
Assets | 2,2 | 2,5 | 2,4 | -2,9 |
Net profit (loss) | -0,2 | 0,1 | 0 | -66,9 |
Cash | 0,1 | 0,1 | 0,2 | 82,7 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1 | -10,6 |
Net income from sale | 2,5 | 3,1 | 2,7 | -12,4 |
Working assets | 1,5 | 1,8 | 1,8 | -0,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | 8 |
% | % | % | p.p. | |
Profitability of capital | -16,3 | 9,2 | 3 | -6,2 |
Equity capital to total assets | 58,4 | 56,3 | 59,7 | 3,4 |
Gross profit margin | -8,4 | 4,5 | 2,1 | -2,4 |
EBITDA Margin | -6 | 7,5 | 4,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 130 | 133 | 3 |
Current financial liquidity indicator | 3.3718369007110596 | 1.699549674987793 | 1.8979347944259644 | 0,2 |
Net dept to EBITDA | -2.515672445297241 | -0.5497472882270813 | -1.7188329696655273 | -1,2 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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