"TOMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZPARAGOWA 10, 62-081 WYSOGOTOWO
TAX ID7772194812
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"TOMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772194812
KRS0000084017
Share capital1,394,000.00 zł
address
UL. SZPARAGOWA 10, 62-081 WYSOGOTOWO
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Register Data
NIP
7772194812 
REGON
631035381
KRS
0000084017
Legal form
limited liability company
Register Address
UL. SZPARAGOWA 10, 62-081 WYSOGOTOWO
Date of registration in KRS
2002-02-08
Date of commencement of economic activity
2002-02-08
Act signature
PO.VIII NS-REJ.KRS/36690/23/953/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.45.Z - Wholesale trade of perfumes and cosmetics
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL98 1750 1019 0000 0000 0668 7202 
PL89 1160 2202 0000 0004 7879 0814 
PL55 1140 1124 0000 4223 5900 1001 PL41 1750 1019 0000 0000 0100 5677 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 | % | |
Profit (loss) on sale  | 4,4 | 5,9 | 4,8 | -18,7 |
Gross profit (loss) | 5,1 | 5,8 | 5 | -14,5 |
EBITDA | 5,2 | 6,1 | 5 | -17,7 |
Short time liabilities | 1,4 | 1,5 | 1,1 | -25 |
Other operating costs | 0,3 | 0,3 | 0,4 | 10,1 |
Equity capital | 31,4 | 36 | 40 | 11,1 |
Operating profit (EBIT) | 4,9 | 5,8 | 4,9 | -15,3 |
Assets | 33,4 | 37,7 | 41,1 | 9,1 |
Net profit (loss) | 4,2 | 4,6 | 3,9 | -13,9 |
Cash | 11 | 10,4 | 14 | 34,6 |
Net income from sale | 25,1 | 26,2 | 27,1 | 3,5 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | 1,1 | -33,3 |
Working assets | 28,7 | 31,6 | 34,6 | 9,3 |
Other income costs | 0,7 | 0,2 | 0,5 | 129,2 |
Depreciation | 0,3 | 0,3 | 0,1 | -63 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 12,7 | 9,9 | -2,8 |
Equity capital to total assets | 93,8 | 95,4 | 97,2 | 1,8 |
Gross profit margin | 20,2 | 22,2 | 18,3 | -3,9 |
EBITDA Margin | 20,7 | 23,3 | 18,5 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 20 | 15 | -5 |
Current financial liquidity indicator | 19.802650451660156 | 21.721372604370117 | 31.640737533569336 | 9,9 |
Net dept to EBITDA | -1,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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