"TO-MASZ" WIESŁAWA I ROMAN WIŚNIK SPÓŁKA JAWNA
UL. MOSTOWA 11, 05-500 SIEDLISKA
TAX ID1230961100
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"TO-MASZ" WIESŁAWA I ROMAN WIŚNIK SPÓŁKA JAWNA
TAX ID1230961100
KRS0000078024
address
UL. MOSTOWA 11, 05-500 SIEDLISKA
Categories
Main category
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Register Data
NIP
1230961100 
REGON
017462842
KRS
0000078024
Legal form
general partnership
Register Address
UL. MOSTOWA 11, 05-500 SIEDLISKA
Date of registration in KRS
2002-01-04
Date of commencement of economic activity
2002-01-04
Act signature
RDF/521877/23/581
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
36.1 - Water collection, treatment and supply
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.53 - Transport lotniczy
52.46.Z - Warehousing and support activities for transportation
60.24 - Programming and broadcasting activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL14 8002 0004 0026 0185 2000 0001 
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)  | 0,7 | 2 | 0,5 | -76,3 |
EBITDA | 1,6 | 2,9 | 2,2 | -22,4 |
Short time liabilities | 1,2 | 2 | 2,8 | 39,6 |
Equity capital | 30 | 36 | 36,4 | 1 |
Operating profit (EBIT) | 0,7 | 2 | 0,5 | -76,3 |
Assets | 31,1 | 38 | 38,8 | 2,3 |
Net profit (loss) | 0,6 | 1,6 | 0,4 | -76,5 |
Cash | 1,8 | 2,4 | 0,8 | -67,3 |
Net income from sale | 15,9 | 18,5 | 16,3 | -12,2 |
Liabilities and provisions for liabilities | 1,2 | 2 | 2,8 | 39,6 |
Working assets | 7 | 9,3 | 8,4 | -9,3 |
Depreciation | 0,9 | 0,9 | 1,8 | 92,5 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 4,4 | 1 | -3,4 |
Equity capital to total assets | 96,2 | 94,8 | 92,9 | -1,9 |
Gross profit margin | 4,3 | 10,5 | 2,8 | -7,7 |
EBITDA Margin | 10,2 | 15,5 | 13,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 39 | 62 | 23 |
Current financial liquidity indicator | 5.970192909240723 | 4.691086769104004 | 3.046902656555176 | -1,7 |
Net dept to EBITDA | -0.5559847950935364 | -0.5154780745506287 | 0.0076430984772741795 | 0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfuses security reCAPTCHA
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