Full name
TOM GROUP ALUMINIUM SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOM GROUP ALUMINIUM SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPÓŁDZIELCZA 4, 64-111 LIPNO
TAX ID6972384132
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TOM GROUP ALUMINIUM SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972384132
KRS0000931662
Share capital5,000.00 zł
address
UL. SPÓŁDZIELCZA 4, 64-111 LIPNO
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Register Data
NIP
6972384132
REGON
520402977
KRS
0000931662
Legal form
limited liability company
Register Address
UL. SPÓŁDZIELCZA 4, 64-111 LIPNO
Date of registration in KRS
2021-11-09
Date of commencement of economic activity
2021-11-09
Act signature
RDF/634289/24/499
Pkd codes
24.42.B - Aluminium and aluminium alloy goods production
22.23.Z - Manufacture of builders’ ware of plastic
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
Payer VAT status
Active
Vat list bank account(s)
PL74 2490 0005 0000 4600 4338 6418 
PL23 1090 1245 0000 0001 5430 0751 PL80 2490 0005 0000 4530 2174 0416 
PL13 1140 2004 0000 3402 8192 1218 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | 1,7 | 477,3 |
EBITDA | -0,5 | 1,9 | 513 |
Short time liabilities | 2,5 | 4,2 | 68,4 |
Equity capital | -0,4 | 1,1 | 348,8 |
Operating profit (EBIT) | -0,5 | 1,9 | 513 |
Assets | 2 | 5,3 | 160,8 |
Net profit (loss) | -0,5 | 1,6 | 445 |
Cash | 0,1 | 0,7 | 514,3 |
Net income from sale | 5,9 | 9,1 | 54,1 |
Liabilities and provisions for liabilities | 2,5 | 4,2 | 68,4 |
Working assets | 2 | 4,7 | 132 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 101,1 | 140,2 | 39,1 |
Equity capital to total assets | -22,2 | 21,1 | 43,3 |
Gross profit margin | -7,7 | 18,9 | 26,6 |
EBITDA Margin | -7,7 | 20,7 | 28,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 153 | 168 | 15 |
Current financial liquidity indicator | 0.8185346126556396 | 1.1281143426895142 | 0,3 |
Net dept to EBITDA | 0.2601812183856964 | -0.38680803775787354 | -0,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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