Full name
TOM TAILOR RETAIL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOM TAILOR RETAIL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HIMALAJSKA 3B / 3, 50-572 WROCŁAW
TAX ID7010158025
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TOM TAILOR RETAIL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010158025
KRS0000317123
Share capital50,000.00 zł
address
UL. HIMALAJSKA 3B / 3, 50-572 WROCŁAW
Categories
Main category
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Register Data
NIP
7010158025
REGON
141638934
KRS
0000317123
Legal form
limited liability company
Register Address
UL. HIMALAJSKA 3B / 3, 50-572 WROCŁAW
Date of registration in KRS
2008-11-05
Date of commencement of economic activity
2008-11-05
Act signature
WR.VI NS-REJ.KRS/5198/25/570
Pkd codes
47.71.Z - Retail sale of clothing
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.72.Z - Retail sale of footwear and leather goods
47.82.Z - Retail sale of parts and accessories for motor vehicles
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 1977 0000 5964 6900 1002 
PL29 1140 1977 0000 5964 6900 1001 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  | -3,7 | -4,3 | -2,3 | 45,9 |
Gross profit (loss) | -5,5 | -7,6 | -0,9 | 88 |
EBITDA | -3,4 | -4,2 | -2,1 | 48,7 |
Short time liabilities | 6 | 10,8 | 14,5 | 33,8 |
Other operating costs | 0,2 | 0,2 | 0,1 | -22,5 |
Equity capital | -58,4 | -66 | -66,9 | -1,4 |
Operating profit (EBIT) | -3,7 | -4,4 | -2,3 | 47,9 |
Assets | 7,4 | 5,9 | 3,9 | -34,1 |
Net profit (loss) | -5,5 | -7,6 | -0,9 | 88 |
Cash | 3,7 | 2,5 | 1,6 | -36,9 |
Net income from sale | 11,3 | 11,4 | 9,7 | -15 |
Liabilities and provisions for liabilities | 65,8 | 71,9 | 70,8 | -1,5 |
Working assets | 6,5 | 5,2 | 3,3 | -35,6 |
Other income costs | 0,2 | 0,1 | 0,2 | 138,4 |
Depreciation | 0,3 | 0,3 | 0,2 | -35,2 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 11,6 | 1,4 | -10,2 |
Equity capital to total assets | -791,4 | -1128 | -1734,1 | -606,1 |
Gross profit margin | -48,8 | -67,2 | -9,5 | 57,7 |
EBITDA Margin | -29,9 | -36,7 | -22,1 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 347 | 547 | 200 |
Current financial liquidity indicator | 1.0803217887878418 | 0.4790602922439575 | 0.2304128110408783 | -0,3 |
Net dept to EBITDA | -16.347291946411133 | -13.887166976928711 | -25.455459594726562 | -11,6 |
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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