Full name
"THOM-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"THOM-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RADOMIERZ 1E, 58-520 RADOMIERZ
TAX ID6111018650
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"THOM-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6111018650
KRS0000205996
Share capital2,433,000.00 zł
address
RADOMIERZ 1E, 58-520 RADOMIERZ
Categories
Main category
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Register Data
NIP
6111018650
REGON
230298205
KRS
0000205996
Legal form
limited liability company
Register Address
RADOMIERZ 1E, 58-520 RADOMIERZ
Date of registration in KRS
2004-05-04
Date of commencement of economic activity
2004-05-04
Act signature
RDF/552549/23/330
Pkd codes
25.61.Z - Treatment and coating of metals
22 - Manufacture of rubber and plastic products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
30 - Manufacture of other transport equipment
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL06 1160 2202 0000 0002 8768 1259 
PL60 1160 2202 0000 0002 8768 1354 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,3 | 0,2 | -0,1 | -160,5 |
EBITDA | 0,6 | 0,7 | 0,5 | -29,2 |
Short time liabilities | 3 | 3,5 | 4,4 | 25,9 |
Other operating costs | ||||
Equity capital | 6,6 | 6,8 | 6,7 | -1,5 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,2 | -50,5 |
Assets | 12,2 | 13 | 13,3 | 2,9 |
Net profit (loss) | 0,3 | 0,2 | -0,1 | -160,5 |
Cash | 0,2 | 0 | 0 | -58,1 |
Net income from sale | 11 | 8,7 | 10,3 | 18,9 |
Liabilities and provisions for liabilities | 5,6 | 6,2 | 6,7 | 7,7 |
Working assets | 1 | 0,7 | 1,1 | 67,3 |
Other income costs | ||||
Depreciation | 0,2 | 0,3 | 0,3 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 2,5 | -1,5 | -4 |
Equity capital to total assets | 54,1 | 52,1 | 49,9 | -2,2 |
Gross profit margin | 2,8 | 2 | -1 | -3 |
EBITDA Margin | 5,3 | 8,5 | 5,1 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 146 | 154 | 8 |
Current financial liquidity indicator | 0.3343217372894287 | 0.18659134209156036 | 0.2525526285171509 | 0,1 |
Net dept to EBITDA | 6.365473747253418 | 5.196238994598389 | 5.19416618347168 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xades01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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