Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "TOMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "TOMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĄBROWSKIEGO 41A, 32-540 TRZEBINIA
TAX ID6280000368
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "TOMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6280000368
KRS0000195239
Share capital600,000.00 zł
address
UL. DĄBROWSKIEGO 41A, 32-540 TRZEBINIA
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Register Data
NIP
6280000368
REGON
271263353
KRS
0000195239
Legal form
limited liability company
Register Address
UL. DĄBROWSKIEGO 41A, 32-540 TRZEBINIA
Date of registration in KRS
2004-02-17
Date of commencement of economic activity
2004-02-17
Act signature
KR.XII NS-REJ.KRS/18920/21/131/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
62 - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1050 1360 1000 0090 3016 4611 
PL26 1050 1360 1000 0090 3016 4751 PL38 1050 1360 1000 0090 8074 3827 PL45 1050 1360 1000 0024 1275 8449 PL45 1050 1360 1000 0090 3016 4603 PL66 1050 1360 1000 0024 5829 9183 PL75 1050 1360 1000 0024 0667 2226 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 | % | |
Profit (loss) on sale  | 2 | 0,6 | 4,5 | 694,1 |
Gross profit (loss) | 2,1 | 0,7 | 4,6 | 519,7 |
EBITDA | 2,6 | 1,2 | 5,1 | 336,6 |
Short time liabilities | 1,7 | 3 | 3,6 | 19,5 |
Other operating costs | 0 | 0,2 | 0 | -94,5 |
Equity capital | 7,7 | 7,2 | 10,9 | 50,9 |
Operating profit (EBIT) | 2,1 | 0,7 | 4,6 | 538,4 |
Assets | 9,5 | 10,4 | 14,6 | 41,4 |
Net profit (loss) | 1,8 | 0,6 | 4,1 | 571,9 |
Cash | 5,8 | 1,6 | 6,2 | 292,6 |
Net income from sale | 21,4 | 19,5 | 34,5 | 77 |
Liabilities and provisions for liabilities | 1,8 | 3,1 | 3,7 | 19,4 |
Working assets | 8,2 | 9,1 | 13,1 | 44,3 |
Other income costs | 0,1 | 0,3 | 0,1 | -60,1 |
Depreciation | 0,5 | 0,4 | 0,5 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 8,4 | 37,5 | 29,1 |
Equity capital to total assets | 80,7 | 70 | 74,7 | 4,7 |
Gross profit margin | 9,8 | 3,8 | 13,3 | 9,5 |
EBITDA Margin | 12,1 | 6 | 14,7 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 56 | 38 | -18 |
Current financial liquidity indicator | 4.934666156768799 | 3.0188355445861816 | 3.6463654041290283 | 0,6 |
Net dept to EBITDA | -2.251058340072632 | -1.361209750175476 | -1.2240352630615234 | 0,2 |
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
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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