Full name
PAŁAC TOMICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAŁAC TOMICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TOMICE 2, 57-200 TOMICE
TAX ID8871813779
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PAŁAC TOMICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8871813779
KRS0000634640
Share capital50,000.00 zł
address
TOMICE 2, 57-200 TOMICE
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Main category
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Register Data
NIP
8871813779
REGON
365416315
KRS
0000634640
Legal form
limited liability company
Register Address
TOMICE 2, 57-200 TOMICE
Date of registration in KRS
2016-09-16
Date of commencement of economic activity
2016-09-16
Act signature
RDF/645116/24/28
Pkd codes
87.30.Z - Residential care activities for the elderly and disabled
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.21.Z - Retail sale of fruit and vegetables in specialised stores
55.10.Z - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
86.90.A - Physiotherapeutical activities
87.10.Z - Social assistance with accommodation providing nursing care
87.90.Z - Other residential care activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1050 1575 1000 0090 3038 5919 
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  | 0,5 | 0,2 | 0,7 | 337,1 |
Gross profit (loss) | 0,5 | 0,1 | 0,7 | 1020,3 |
EBITDA | 0,7 | 0,4 | 1 | 159,5 |
Short time liabilities | 0,7 | 0,7 | 0,7 | -2,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,7 | 3,8 | 4,4 | 16 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,8 | 286 |
Assets | 6,7 | 6,6 | 6,4 | -2,3 |
Net profit (loss) | 0,4 | 0,1 | 0,6 | 1013,9 |
Cash | 0,7 | 0,5 | -30,1 | |
Liabilities and provisions for liabilities | 3 | 2,8 | 2 | -27,1 |
Net income from sale | 2,6 | 3 | 3,5 | 17,6 |
Working assets | 1,4 | 0,9 | 1 | 9,1 |
Other income costs | 0 | 0 | 0 | 24 |
Depreciation | 0,2 | 0,2 | 0,2 | 23,9 |
% | % | % | p.p. | |
Profitability of capital | 12 | 1,4 | 13,8 | 12,4 |
Equity capital to total assets | 54,5 | 57,4 | 68,2 | 10,8 |
Gross profit margin | 18,3 | 2 | 19 | 17 |
EBITDA Margin | 27,2 | 13,1 | 29 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 90 | 75 | -15 |
Current financial liquidity indicator | 2.068876028060913 | 1.2224172353744507 | 1.365260362625122 | 0,2 |
Net dept to EBITDA | 4.531680107116699 | 1.245628833770752 | -3,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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