Full name
POL-TOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POL-TOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYŃSKA 6 / 91, 31-469 KRAKÓW
TAX ID6760056475
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POL-TOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6760056475
KRS0000187519
Share capital50,000.00 zł
address
UL. MŁYŃSKA 6 / 91, 31-469 KRAKÓW
Categories
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Register Data
NIP
6760056475
REGON
350524806
KRS
0000187519
Legal form
limited liability company
Register Address
UL. MŁYŃSKA 6 / 91, 31-469 KRAKÓW
Date of registration in KRS
2004-01-12
Date of commencement of economic activity
2004-01-12
Act signature
RDF/656901/24/566
Pkd codes
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
55.2 - Holiday and other short-stay accommodation
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
55.4 - Accommodation
73.10 - Advertising
74.12 - Other professional, scientific and technical activities
74.3 - Translation and interpretation activities
74.83 - Other professional, scientific and technical activities
Payer VAT status
exempted
Vat list bank account(s)
PL04 1020 2892 0000 5102 0133 0786 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 6 | 2,9 | 7,1 | 144,7 |
EBITDA | 6 | 6,4 | 7,1 | 11 |
Short time liabilities | 4,2 | 3,2 | 0,7 | -77,6 |
Equity capital | 156,2 | 158,9 | 165,4 | 4,1 |
Operating profit (EBIT) | 1 | 2,9 | 7,1 | 144,7 |
Assets | 160,4 | 162,1 | 166,1 | 2,5 |
Net profit (loss) | 5,9 | 2,7 | 6,5 | 144,8 |
Cash | 49,8 | 53,7 | 54 | 0,4 |
Liabilities and provisions for liabilities | 4,2 | 3,2 | 0,7 | -77,6 |
Net income from sale | 119,7 | 113,2 | 122,6 | 8,3 |
Working assets | 117 | 122,2 | 126,2 | 3,3 |
Depreciation | 5 | 3,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 1,7 | 3,9 | 2,2 |
Equity capital to total assets | 97,4 | 98 | 99,6 | 1,6 |
Gross profit margin | 5 | 2,6 | 5,8 | 3,2 |
EBITDA Margin | 5 | 5,7 | 5,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 10 | 2 | -8 |
Current financial liquidity indicator | 27.63028335571289 | 37.85301971435547 | 174.87831115722656 | 137 |
Net dept to EBITDA | -7.842618465423584 | -7.879819869995117 | -7.470902442932129 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (6)
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