Full name
TOMA-CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOMA-CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 2, 57-500 BYSTRZYCA KŁODZKA
TAX ID8811491007
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TOMA-CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8811491007
KRS0000528595
Share capital5,000.00 zł
address
UL. 1 MAJA 2, 57-500 BYSTRZYCA KŁODZKA
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Register Data
NIP
8811491007
REGON
022528646
KRS
0000528595
Legal form
limited liability company
Register Address
UL. 1 MAJA 2, 57-500 BYSTRZYCA KŁODZKA
Date of registration in KRS
2014-10-29
Date of commencement of economic activity
2014-10-29
Act signature
RDF/700847/25/136
Pkd codes
45.20.Z
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.31.Z
45.32.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,7 | 10,7 | 9,4 | -12,7 |
EBITDA | 8,2 | 21,3 | 19,9 | -6,4 |
Short time liabilities | 0,3 | 3 | 0,4 | -86,7 |
Equity capital | 40,2 | 40,2 | 57,9 | 44,2 |
Operating profit (EBIT) | -2,4 | 10,7 | 9,4 | -12,7 |
Assets | 60,5 | 52,6 | 58,3 | 10,8 |
Net profit (loss) | -0,7 | 9,5 | 8,3 | -12,9 |
Cash | 9,5 | 2,6 | 28,7 | 1008 |
Net income from sale | 16,5 | 26 | 21 | -19,2 |
Liabilities and provisions for liabilities | 20,3 | 3 | 0,4 | -86,7 |
Working assets | 11,6 | 14,3 | 30,5 | 113,7 |
Depreciation | 10,6 | 10,6 | 10,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 23,6 | 14,3 | -9,3 |
Equity capital to total assets | 66,4 | 76,3 | 99,3 | 23 |
Gross profit margin | -4,2 | 41,3 | 44,6 | 3,3 |
EBITDA Margin | 49,5 | 81,9 | 94,9 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 42 | 7 | -35 |
Current financial liquidity indicator | 34.192840576171875 | 4.756953239440918 | 76.4330062866211 | 71,6 |
Net dept to EBITDA | 1.2811241149902344 | -0.1214379146695137 | -1.4379152059555054 | -1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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