TOMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 7, 62-064 PLEWISKA
TAX ID7772938951
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TOMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772938951
KRS0000268014
Share capital52,500.00 zł
address
UL. SZKOLNA 7, 62-064 PLEWISKA
Categories
Main category
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Register Data
NIP
7772938951 
REGON
300410467
KRS
0000268014
Legal form
limited liability company
Register Address
UL. SZKOLNA 7, 62-064 PLEWISKA
Date of registration in KRS
2006-11-28
Date of commencement of economic activity
2006-11-28
Act signature
RDF/640066/24/630
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
46.43.Z - Wholesale of electrical household appliances
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL58 2490 0005 0000 4600 0016 4379 
PL72 2490 0005 0000 4600 3465 5581 PL38 2490 0005 0000 4530 1531 1527 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  | 0,5 | 0,5 | 0,1 | -73,2 |
Gross profit (loss) | 0,6 | 0,7 | 0,2 | -70,8 |
EBITDA | 0,6 | 0,5 | 0,2 | -69,3 |
Short time liabilities | 5,5 | 7,7 | 3,9 | -48,8 |
Other operating costs | 0 | 0 | 0 | 14,1 |
Equity capital | 3,1 | 3,6 | 3,8 | 5,1 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,1 | -76 |
Assets | 8,7 | 11,4 | 7,8 | -31,8 |
Net profit (loss) | 0,5 | 0,6 | 0,2 | -66,8 |
Cash | 2,2 | 2,8 | 1,7 | -38,5 |
Liabilities and provisions for liabilities | 5,7 | 7,7 | 3,9 | -49,1 |
Net income from sale | 28,4 | 30 | 20,1 | -33 |
Working assets | 8,4 | 11 | 7,4 | -33,3 |
Other income costs | 0,1 | 0,1 | 0 | -29,2 |
Depreciation | 0 | 0 | 0 | 273,8 |
% | % | % | p.p. | |
Profitability of capital | 17 | 15,4 | 4,9 | -10,5 |
Equity capital to total assets | 35,2 | 31,9 | 49,2 | 17,3 |
Gross profit margin | 2,2 | 2,4 | 1 | -1,4 |
EBITDA Margin | 2,2 | 1,8 | 0,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 94 | 72 | -22 |
Current financial liquidity indicator | 1.5254749059677124 | 1.431689739227295 | 1.864154577255249 | 0,5 |
Net dept to EBITDA | -3.336351156234741 | -5.032524108886719 | -10.25561809539795 | -5,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 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
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