Full name
TOM-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOM-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. LEOPOLDA OKULICKIEGO 26, 38-500 SANOK
TAX ID6871961450
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TOM-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6871961450
KRS0000606550
Share capital5,000.00 zł
address
UL. GEN. LEOPOLDA OKULICKIEGO 26, 38-500 SANOK
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Register Data
NIP
6871961450
REGON
363969642
KRS
0000606550
Legal form
limited liability company
Register Address
UL. GEN. LEOPOLDA OKULICKIEGO 26, 38-500 SANOK
Date of registration in KRS
2016-03-16
Date of commencement of economic activity
2016-03-16
Act signature
RDF/645463/24/184
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL33 1050 1562 1000 0090 8192 6918 
PL28 1050 1562 1000 0090 8192 2255 
PL16 1020 2980 0000 2202 0141 0828 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 | % | |
Profit (loss) on sale  | 0 | 1,2 | 0,1 | -91,4 |
Gross profit (loss) | 0 | 1,3 | 0 | -97,3 |
EBITDA | 0 | 1,3 | 0,2 | -85,5 |
Short time liabilities | 0,1 | 1,1 | 0,5 | -58,6 |
Other operating costs | 0 | 0 | 0 | 21 578 |
Equity capital | -0 | 1,2 | 1,2 | 2,7 |
Operating profit (EBIT) | 0 | 1,3 | 0,1 | -91,9 |
Assets | 0,1 | 2,3 | 2 | -14,1 |
Net profit (loss) | 0 | 1,2 | 0 | -97,3 |
Cash | 0 | 0,6 | 0,4 | -30,9 |
Net income from sale | 0,3 | 6,3 | 5,7 | -8,3 |
Liabilities and provisions for liabilities | 0,1 | 1,1 | 0,8 | -31,6 |
Working assets | 0,1 | 1,2 | 0,9 | -24,1 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | 2260,8 |
% | % | % | p.p. | |
Profitability of capital | -358,4 | 100,3 | 2,6 | -97,7 |
Equity capital to total assets | -4,6 | 51,1 | 61 | 9,9 |
Gross profit margin | 4,3 | 20,7 | 0,6 | -20,1 |
EBITDA Margin | 5,3 | 20,8 | 3,3 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 65 | 29 | -36 |
Current financial liquidity indicator | 0.9556525945663452 | 1.0818129777908325 | 1.9840192794799805 | 0,9 |
Net dept to EBITDA | 2.7456138134002686 | -0.4796311557292938 | -0.15810434520244598 | 0,3 |
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
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 (1)
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