Full name
GREAT TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREAT TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABIANOWSKA 119 - 121, 62-052 KOMORNIKI
TAX ID7811911621
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GREAT TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811911621
KRS0000563753
Share capital900,000.00 zł
address
UL. FABIANOWSKA 119 - 121, 62-052 KOMORNIKI
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Register Data
NIP
7811911621
REGON
361797208
KRS
0000563753
Legal form
limited liability company
Register Address
UL. FABIANOWSKA 119 - 121, 62-052 KOMORNIKI
Date of registration in KRS
2015-06-18
Date of commencement of economic activity
2015-06-18
Act signature
PO.VIII NS-REJ.KRS/36405/23/867/ADE
Pkd codes
28.96.Z - Manufacture of machinery for rubber or plastic processing
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
46.76.Z - Wholesale trade
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | 1,1 | 372,9 |
EBITDA | 0,1 | 0,2 | 1,1 | 372,9 |
Short time liabilities | 2,8 | 2,6 | 1,7 | -36,4 |
Equity capital | -2,7 | -2,4 | -1,4 | 44,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 1,1 | 372,9 |
Assets | 0,2 | 0,2 | 0,3 | 65,1 |
Net profit (loss) | 0,1 | 0,2 | 1,1 | 372,9 |
Cash | 0 | 0 | 0 | 1672,1 |
Net income from sale | 0,1 | 0,5 | 1,3 | 177,3 |
Liabilities and provisions for liabilities | 2,8 | 2,6 | 1,7 | -36,4 |
Working assets | 0,2 | 0,2 | 0,3 | 65,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -9,5 | -80,8 | -71,3 |
Equity capital to total assets | -1720 | -1222 | -409,4 | 812,6 |
Gross profit margin | 49,5 | 47,8 | 81,6 | 33,8 |
EBITDA Margin | 49,5 | 47,8 | 81,6 | 33,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8109 | 1998 | 458 | -1540 |
Current financial liquidity indicator | 0.05494502931833267 | 0.07564284652471542 | 0.19630396366119385 | 0,1 |
Net dept to EBITDA | 43.943416595458984 | 10.069700241088867 | 1.2771551609039307 | -8,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download doc01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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