TOFAMA SPÓŁKA AKCYJNA
UL. MARII SKŁODOWSKIEJ CURIE 65, 87-100 TORUŃ
TAX ID8790170900
Rate company:
TOFAMA SPÓŁKA AKCYJNA
TAX ID8790170900
KRS0000058346
Share capital5,792,480.01 zł
address
UL. MARII SKŁODOWSKIEJ CURIE 65, 87-100 TORUŃ
Website
www.tofama.euCategories
Main category
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Register Data
NIP
8790170900 
REGON
870305792
KRS
0000058346
Legal form
joint stock company
Register Address
UL. MARII SKŁODOWSKIEJ CURIE 65, 87-100 TORUŃ
Date of registration in KRS
2001-11-10
Date of commencement of economic activity
2001-11-10
Act signature
RDF/689745/24/145
Website
WWW.TOFAMA.EU
Pkd codes
28.13.Z - Manufacture of other pumps and compressors
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
28.12.Z - Manufacture of fluid power equipment
28.14.Z - Manufacture of other taps and valves
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
81.21.Z - General cleaning of buildings
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)  | -1,1 | -0,3 | 0,2 | 154,6 |
EBITDA | -0,6 | 0,2 | 0,7 | 242,7 |
Short time liabilities | 5 | 6,6 | 7,8 | 17,6 |
Equity capital | 7,9 | 7,6 | 7,7 | 2,5 |
Operating profit (EBIT) | -1 | -0,2 | 0,4 | 366,8 |
Assets | 13,4 | 14,7 | 16 | 8,9 |
Net profit (loss) | -1,1 | -0,3 | 0,2 | 154,6 |
Cash | 0,2 | 0,2 | 0 | -76,8 |
Net income from sale | 10,3 | 12,2 | 14,8 | 20,8 |
Liabilities and provisions for liabilities | 5,5 | 7,2 | 8,3 | 15,6 |
Working assets | 7,5 | 8,6 | 9,6 | 11,6 |
Depreciation | 0,4 | 0,4 | 0,3 | -17,3 |
% | % | % | p.p. | |
Profitability of capital | -13,6 | -4,5 | 2,4 | 6,9 |
Equity capital to total assets | 58,8 | 51,3 | 48,2 | -3,1 |
Gross profit margin | -10,5 | -2,8 | 1,3 | 4,1 |
EBITDA Margin | -5,8 | 1,7 | 4,9 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 198 | 193 | -5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (4)
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