Full name
T&O LABSYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
T&O LABSYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNICZA 16, 64-920 PIŁA
TAX ID7642702204
Rate company:
T&O LABSYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642702204
KRS0000870537
Share capital20,000.00 zł
address
UL. LOTNICZA 16, 64-920 PIŁA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7642702204
REGON
386782638
KRS
0000870537
Legal form
limited liability company
Register Address
UL. LOTNICZA 16, 64-920 PIŁA
Date of registration in KRS
2020-11-27
Date of commencement of economic activity
2020-11-27
Act signature
PO.IX NS-REJ.KRS/27497/24/625
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL61 2530 0008 2023 1067 9188 0001 
PL34 2530 0008 2023 1067 9188 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -270,6 | -280,3 | -119,5 | 57,4 |
EBITDA | -269,9 | -267,3 | -110 | 58,8 |
Short time liabilities | 677,1 | 830,6 | 835,2 | 0,5 |
Equity capital | -250,6 | -530,9 | -650,4 | -22,5 |
Operating profit (EBIT) | -269,9 | -267,3 | -110 | 58,8 |
Assets | 426,5 | 299,8 | 184,8 | -38,3 |
Net profit (loss) | -270,6 | -280,3 | -119,5 | 57,4 |
Cash | 16,9 | 89,7 | 14,5 | -83,8 |
Net income from sale | 400 | 539,3 | 522,6 | -3,1 |
Liabilities and provisions for liabilities | 677,1 | 830,6 | 835,2 | 0,5 |
Working assets | 426,5 | 299,8 | 184,8 | -38,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108 | 52,8 | 18,4 | -34,4 |
Equity capital to total assets | -58,8 | -177,1 | -351,9 | -174,8 |
Gross profit margin | -67,6 | -52 | -22,9 | 29,1 |
EBITDA Margin | -67,5 | -49,6 | -21,1 | 28,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 618 | 562 | 583 | 21 |
Current financial liquidity indicator | 0.629899263381958 | 0.3609026074409485 | 0.22130152583122253 | -0,2 |
Net dept to EBITDA | -1.178208589553833 | -2.150259017944336 | -7.331982612609863 | -5,1 |
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
Activity report
Download pdfuses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
P.P.H.U "Guzmar" Krystian Guzy
Bielsko-Biała
Geppert Woodwork sp. z o.o.
Siemianowice Śląskie
ABC Pigment s.c.
Piotrków Trybunalski
Wyrób i Sprzedaż Zniczy Dawid Kucała
Nowiny Wielkie
KORLUXX JOLANTA KORJAT, PIOTR KORJAT SPÓŁKA JAWNA
SKARBIMIERZ-OSIEDLE