Full name
TOMA COMMUNICATION & RELATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOMA COMMUNICATION & RELATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LINIOWA 80, 94-232 ŁÓDŹ
TAX ID7272861671
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TOMA COMMUNICATION & RELATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272861671
KRS0000987012
Share capital5,000.00 zł
address
UL. LINIOWA 80, 94-232 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7272861671
REGON
522847318
KRS
0000987012
Legal form
limited liability company
Register Address
UL. LINIOWA 80, 94-232 ŁÓDŹ
Date of registration in KRS
2022-08-17
Date of commencement of economic activity
2022-08-17
Act signature
RDF/610959/24/520
Pkd codes
62.02.Z - Computer consultancy activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL38 1140 2004 0000 3102 8281 6613 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 54,7 | 192,6 | 252,2 |
EBITDA | 54,7 | 199,6 | 264,8 |
Short time liabilities | 28,9 | 4 | -86 |
Equity capital | 54 | 228,2 | 322,5 |
Operating profit (EBIT) | 54,7 | 193,1 | 253 |
Assets | 83 | 232,3 | 180 |
Net profit (loss) | 49 | 174,2 | 255,3 |
Cash | 49 | 190,5 | 289 |
Net income from sale | 99,4 | 320,4 | 222,5 |
Liabilities and provisions for liabilities | 28,9 | 4 | -86 |
Working assets | 83 | 214,1 | 158,1 |
Depreciation | 0 | 6,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 90,7 | 76,3 | -14,4 |
Equity capital to total assets | 65,1 | 98,3 | 33,2 |
Gross profit margin | 55 | 60,1 | 5,1 |
EBITDA Margin | 55 | 62,3 | 7,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 106 | 5 | -101 |
Current financial liquidity indicator | 2.866797924041748 | 52.94452667236328 | 50 |
Net dept to EBITDA | -0.5297743082046509 | -0.9546494483947754 | -0,5 |
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 xml01-01-2023 - 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 (2)
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