Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "TOOLFAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "TOOLFAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRZESIŃSKA 18, 61-021 POZNAŃ
TAX ID7820021134
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "TOOLFAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7820021134
KRS0000223852
Share capital50,000.00 zł
address
UL. WRZESIŃSKA 18, 61-021 POZNAŃ
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Register Data
NIP
7820021134
REGON
001354651
KRS
0000223852
Legal form
limited liability company
Register Address
UL. WRZESIŃSKA 18, 61-021 POZNAŃ
Date of registration in KRS
2004-12-17
Date of commencement of economic activity
2004-12-17
Act signature
RDF/566266/23/251
Pkd codes
25.62.Z - Mechanical working of metal elements
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.73.Z - Manufacture of tools
28.14.Z - Manufacture of other taps and valves
33.11.Z - Repair and maintenance of fabricated metal products
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1160 2202 0000 0000 6089 3977 
PL83 1440 1286 0000 0000 0366 5305 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -1,2 | 0,2 | 112,8 |
EBITDA | -0,2 | -1,2 | 0,2 | 114,1 |
Short time liabilities | 0,2 | 1,2 | 1,6 | 33,3 |
Equity capital | 1 | -0,2 | -0,1 | 64,6 |
Operating profit (EBIT) | -0,2 | -1,2 | 0,2 | 112,8 |
Assets | 1,3 | 0,8 | 1,5 | 91,7 |
Net profit (loss) | -0,2 | -1,2 | 0,2 | 112,8 |
Cash | 0,6 | 0,5 | 0,8 | 68,2 |
Liabilities and provisions for liabilities | 0,3 | 1 | 1,6 | 54,5 |
Net income from sale | 3 | 1,9 | 3,7 | 92,1 |
Working assets | 1,2 | 0,7 | 1,4 | 96,4 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | -24,9 | 505,3 | -182,5 | -687,8 |
Equity capital to total assets | 74,5 | -30,3 | -5,6 | 24,7 |
Gross profit margin | -8 | -63,4 | 4,2 | 67,6 |
EBITDA Margin | -7,5 | -62,6 | 4,6 | 67,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 228 | 158 | -70 |
Current financial liquidity indicator | 7.873712539672852 | 0.6110036969184875 | 0.9003244042396545 | 0,3 |
Net dept to EBITDA | 2.4364917278289795 | -0.12321008741855621 | 0.2643073499202728 | 0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download docx01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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