Full name
TOF-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOF-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANYCH 38, 80-298 GDAŃSK
TAX ID5830004283
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TOF-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830004283
KRS0000141378
Share capital464,000.00 zł
address
UL. BUDOWLANYCH 38, 80-298 GDAŃSK
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Main category
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Register Data
NIP
5830004283
REGON
002891687
KRS
0000141378
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 38, 80-298 GDAŃSK
Date of registration in KRS
2002-11-28
Date of commencement of economic activity
2002-11-28
Act signature
RDF/742739/25/301
Pkd codes
31.09.Z - Manufacture of furniture
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 2004 0000 3612 0647 6297 
PL92 1140 2004 0000 3702 7749 3539 PL30 1140 2004 0000 3802 8025 3868 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 | % | |
Gross profit (loss)  | 0,4 | -0,1 | 0 | 145,7 |
EBITDA | 0,6 | 0,1 | 0,1 | 100 |
Short time liabilities | 4,1 | 3,7 | 4 | 9,6 |
Equity capital | -3,6 | -3,7 | -3,6 | 0,6 |
Operating profit (EBIT) | 0,5 | 0 | 0,1 | 308,3 |
Assets | 2,8 | 2,2 | 3,9 | 75,8 |
Net profit (loss) | 0,4 | -0,1 | 0 | 140,7 |
Cash | 0 | 0 | 0 | 2951,1 |
Net income from sale | 8,3 | 3,5 | 3,3 | -6,7 |
Liabilities and provisions for liabilities | 6,4 | 5,9 | 7,6 | 28,2 |
Working assets | 1,3 | 1,1 | 3,3 | 208,9 |
Depreciation | 0 | 0 | 0 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | -10,3 | 1,5 | -0,6 | -2,1 |
Equity capital to total assets | -131 | -164,9 | -93,2 | 71,7 |
Gross profit margin | 5 | -1,6 | 0,8 | 2,4 |
EBITDA Margin | 6,7 | 2,1 | 4,4 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 378 | 444 | 66 |
Current financial liquidity indicator | 0.31146344542503357 | 0.28970640897750854 | 0.8167008757591248 | 0,5 |
Net dept to EBITDA | 4.953361988067627 | 33.27339172363281 | 24.964309692382812 | -8,3 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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