Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "TOMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "TOMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. PIŁSUDSKIEGO 57, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7730009307
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "TOMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7730009307
KRS0000148913
Share capital2,343,500.00 zł
address
AL. PIŁSUDSKIEGO 57, 97-200 TOMASZÓW MAZOWIECKI
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Register Data
NIP
7730009307
REGON
590002111
KRS
0000148913
Legal form
limited liability company
Register Address
AL. PIŁSUDSKIEGO 57, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2003-02-11
Date of commencement of economic activity
2003-02-11
Act signature
LD.XX NS-REJ.KRS/4532/25/571/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.C - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL63 1020 3916 0000 0102 0100 7756 
PL86 2490 0005 0000 4600 4384 8213 PL67 2490 0005 0000 4530 1145 7098 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)  | 0,2 | 0,5 | 0,2 | -57,3 |
EBITDA | 0,4 | 0,7 | 0,5 | -30,5 |
Short time liabilities | 1,6 | 1,5 | 1,9 | 25,9 |
Equity capital | 2,7 | 3 | 2,9 | -4,1 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,3 | -40 |
Assets | 5 | 5,3 | 5,5 | 3,8 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -58 |
Cash | 0,4 | 0,4 | 0,4 | 7 |
Net income from sale | 8,6 | 9,5 | 9,6 | 1 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 2,6 | 14,4 |
Working assets | 2,7 | 3 | 3,3 | 9,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 13,3 | 5,8 | -7,5 |
Equity capital to total assets | 54,6 | 57,6 | 53,2 | -4,4 |
Gross profit margin | 1,8 | 4,8 | 2 | -2,8 |
EBITDA Margin | 4,6 | 7,4 | 5,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 58 | 72 | 14 |
Net dept to EBITDA | -0.15657596290111542 | -0.24024197459220886 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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