TOMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STARA DĄBROWA 3B, 76-231 STARA DĄBROWA
TAX ID2040003750
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TOMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2040003750
KRS0000445249
Share capital1,133,400.00 zł
address
STARA DĄBROWA 3B, 76-231 STARA DĄBROWA
Categories
Main category
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Register Data
NIP
2040003750 
REGON
221807964
KRS
0000445249
Legal form
limited liability company
Register Address
STARA DĄBROWA 3B, 76-231 STARA DĄBROWA
Date of registration in KRS
2012-12-21
Date of commencement of economic activity
2012-12-21
Act signature
RDF/621557/24/676
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
01.6 - Support activities to agriculture and post-harvest crop activities
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
49.4 - Freight transport by road and removal services
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 2118 0000 3239 6100 1003 
PL49 9315 1030 0036 4548 2000 0010 PL70 1140 2118 0000 3239 6100 1002 PL97 1140 2118 0000 3239 6100 1001 Show more bank accounts from VAT list (1)
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)  | 0,3 | 0,1 | 0,1 | 99,6 |
EBITDA | 0,4 | 0,2 | 0,3 | 36,5 |
Short time liabilities | 3,2 | 3,2 | 3,2 | 2,1 |
Equity capital | 1,9 | 2 | 2,1 | 5,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 53,9 |
Assets | 6,3 | 6,2 | 6,3 | 1,4 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 97,7 |
Cash | 0,1 | 0,1 | 0,1 | 0 |
Net income from sale | 2 | 1 | 0,9 | -1,8 |
Liabilities and provisions for liabilities | 4,4 | 4,2 | 4,2 | -0,3 |
Working assets | 2,4 | 2,3 | 2,5 | 7,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 2,7 | 5 | 2,3 |
Equity capital to total assets | 30,2 | 31,7 | 32,9 | 1,2 |
Gross profit margin | 12,8 | 6 | 12,1 | 6,1 |
EBITDA Margin | 19,9 | 24,9 | 34,6 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 581 | 1207 | 1256 | 49 |
Current financial liquidity indicator | 0.7370070815086365 | 0.7275073528289795 | 0.7655695676803589 | 0,1 |
Net dept to EBITDA | 4.425679683685303 | 6.905524253845215 | 4.713517665863037 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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