Full name
TOM-MARG ZPCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Tom-Marg ZPCH sp. z o.o.
PŁK. Dąbka 16, 30-732 Kraków
TAX ID6790010331
Rate company:
Tom-Marg ZPCH sp. z o.o.
TAX ID6790010331
KRS0000155823
Share capital505,000.00 zł
address
PŁK. Dąbka 16, 30-732 Kraków
Categories
Main category
Register Data
NIP
6790010331
REGON
008397758
KRS
0000155823
Legal form
limited liability company
ALEO.com Registration Date
2016-06-08
Register Address
UL. PŁK. DĄBKA 16, 30-732 KRAKÓW
Date of registration in KRS
2003-03-19
Date of commencement of economic activity
2003-03-19
Act signature
KR.XI NS-REJ.KRS/25616/20/704/ADE
Pkd codes
96.01.Z - Individual service activities
18.13.Z - Service activities related to printing preparation
41.10.Z - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL29 1050 1445 1000 0090 8487 0337 
PL04 1050 1445 1000 0090 3067 4171 PL48 1050 1445 1000 0090 3067 4155 PL03 1050 1445 1000 0090 3067 4189 PL26 1050 1445 1000 0090 3067 4163 Show more bank accounts from VAT list (2)
Other bank account(s)
PL48 1050 1445 1000 0090 3067 4155 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)  | 2,3 | 2 | 5,7 | 181,1 |
EBITDA | 5,5 | 4,7 | 8,2 | 74 |
Short time liabilities | 16,2 | 15,5 | 15,4 | -0,6 |
Equity capital | 8,3 | 8,7 | 12,1 | 39,1 |
Operating profit (EBIT) | 2,8 | 2,5 | 6,3 | 148,9 |
Assets | 27,2 | 27,6 | 30 | 8,6 |
Net profit (loss) | 1,9 | 1,6 | 4,3 | 173,9 |
Cash | 0,2 | 0,2 | 0,3 | 31,2 |
Net income from sale | 33,3 | 36,1 | 43,6 | 20,8 |
Liabilities and provisions for liabilities | 19 | 18,9 | 17,8 | -5,5 |
Working assets | 11,1 | 13,4 | 16 | 19,6 |
Depreciation | 2,7 | 2,2 | 2 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 18 | 35,5 | 17,5 |
Equity capital to total assets | 30,4 | 31,6 | 40,5 | 8,9 |
Gross profit margin | 7 | 5,6 | 13,1 | 7,5 |
EBITDA Margin | 16,4 | 13,1 | 18,9 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 157 | 129 | -28 |
Current financial liquidity indicator | 0.8062576651573181 | 0.9732396006584167 | 0,2 | |
Net dept to EBITDA | 1.5065680742263794 | 1.5767987966537476 | 0.7499678730964661 | -0,9 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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