Full name
GRUPA TOM-DREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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GRUPA TOM-DREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. SZKOLNA 23, 88-210 DOBRE
TAX ID8891514809
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GRUPA TOM-DREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8891514809
KRS0000624590
address
UL. SZKOLNA 23, 88-210 DOBRE
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Register Data
NIP
8891514809
REGON
364765947
KRS
0000624590
Legal form
limited partnership
Register Address
UL. SZKOLNA 23, 88-210 DOBRE
Date of registration in KRS
2016-06-22
Date of commencement of economic activity
2016-06-22
Act signature
TO.VII NS-REJ.KRS/4849/24/999/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
02 - Forestry and logging
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
43 - Specialized construction works
49 - Land transport and transport via pipelines
Payer VAT status
Active
Vat list bank account(s)
PL02 1020 5170 0000 1302 0175 2690 
PL18 1020 1505 0000 0402 0178 9759 PL23 1020 1505 0000 0202 0178 9767 PL27 1020 1505 0000 0502 0178 9742 
PL29 1090 1069 0000 0001 3400 3247 PL82 1090 1069 0000 0001 4205 5427 PL86 1090 1069 0000 0001 4205 5355 Show more bank accounts from VAT list (4)
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)  | 10,8 | 6,5 | 3 | -54,4 |
EBITDA | 11,4 | 7,3 | 5,1 | -30,4 |
Short time liabilities | 4,1 | 7 | 10,5 | 51,2 |
Equity capital | 6,4 | 4,5 | 1,6 | -64,8 |
Operating profit (EBIT) | 10,8 | 6,6 | 3,9 | -41 |
Assets | 10,5 | 11,5 | 12,1 | 5,4 |
Net profit (loss) | 9,7 | 4,5 | 1,6 | -65,1 |
Cash | 4,2 | 1,5 | 0,5 | -65,2 |
Net income from sale | 42,7 | 47,1 | 54 | 14,6 |
Liabilities and provisions for liabilities | 4,1 | 7 | 10,5 | 51,2 |
Working assets | 7,3 | 6,1 | 6,9 | 13,8 |
Depreciation | 0,5 | 0,7 | 1,2 | 76,4 |
% | % | % | p.p. | |
Profitability of capital | 151,9 | 99,6 | 98,7 | -0,9 |
Equity capital to total assets | 60,7 | 39,5 | 13,2 | -26,3 |
Gross profit margin | 25,4 | 13,8 | 5,5 | -8,3 |
EBITDA Margin | 26,6 | 15,5 | 9,4 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 54 | 71 | 17 |
Current financial liquidity indicator | 1.7808867692947388 | 0.8780607581138611 | 0.6605834364891052 | -0,2 |
Net dept to EBITDA | -0.3661234676837921 | -0.2016981989145279 | 0.11897283792495728 | 0,3 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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