Full name
TOMMASCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOMMASCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOJAŃSKA 83 / 10, 81-389 GDYNIA
TAX ID5830010800
TOMMASCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830010800
KRS0000161336
Share capital50,000.00 zł
address
UL. ŚWIĘTOJAŃSKA 83 / 10, 81-389 GDYNIA
Categories
Main category
Other categories
Register Data
NIP
5830010800
REGON
190244890
KRS
0000161336
Legal form
limited liability company
Register Address
UL. ŚWIĘTOJAŃSKA 83 / 10, 81-389 GDYNIA
Date of registration in KRS
2003-05-13
Date of commencement of economic activity
2003-05-13
Act signature
GD.VIII NS-REJ.KRS/19978/23/21/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
69.2 - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
73.10.G - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
86 - Healthcare
87 - Social assistance with accommodation
93 - Sports, entertainment, and recreational activities
40
45
45.5
Payer VAT status
Active
Vat list bank account(s)
PL75 109 0 10 98 0 000 0000 090 1 60 24 PL19 109 0 10 98 0 000 0001 346 1 61 24 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 | % | |
Zysk (strata) netto  | 0,1 | 0,1 | -0 | -170,3 |
Zysk operacyjny (EBIT) | 0,1 | 0,5 | -0,1 | -117,1 |
Aktywa obrotowe | 0,4 | 0,4 | 0,5 | 10,3 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,1 | 0 | -28,1 |
Przychody netto ze sprzedaży | 0,5 | 0,9 | 0,9 | 7,4 |
Zysk (strata) ze sprzedaży | -0,5 | -0,3 | -0,1 | 70,9 |
Aktywa | 2,2 | 2,1 | 2,1 | -3 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0 | -28,1 |
Kapitał (fundusz) własny | 2 | 2,1 | 2 | -2,3 |
EBITDA | 0,2 | 0,6 | -0,1 | -111,2 |
Zysk (strata) brutto | 0,1 | 0,1 | -0 | -155,9 |
Amortyzacja | 0,1 | 0 | 0 | -36,8 |
Pozostałe przychody operacyjne | 0,6 | 0,8 | 0 | -99,9 |
Środki pieniężne | 0,2 | 0,3 | 0,4 | 39,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 1011,8 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 5,8 | 3,3 | -2,4 | -5,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 24,9 | 7,9 | -5,2 | -13,1 |
Marża EBITDA | 40,9 | 65 | -6,8 | -71,8 |
Marża zysku brutto | 30,1 | 10 | -5,2 | -15,2 |
Kapitał własny do aktywów ogółem | 90,9 | 97,3 | 98 | 0,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 75 | 24 | 16 | -8 |
Wskaźnik bieżącej płynności finansowej | 4.040624141693115 | 7.452041149139404 | 11.441518783569336 | 3,9 |
Wskaźnik zadłużenia netto do EBITDA | -1.078150749206543 | -0.5160441398620605 | 6.494377613067627 | 7 |
Financial statements
01-01-2023 - 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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