Full name
TOMAL BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOMAL BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 34, 86-061 BRZOZA
TAX ID5542919742
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TOMAL BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542919742
KRS0000441571
Share capital5,000.00 zł
address
UL. BYDGOSKA 34, 86-061 BRZOZA
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Register Data
NIP
5542919742
REGON
341358602
KRS
0000441571
Legal form
limited liability company
Register Address
UL. BYDGOSKA 34, 86-061 BRZOZA
Date of registration in KRS
2012-11-26
Date of commencement of economic activity
2012-11-26
Act signature
BY.XIII NS-REJ.KRS/4218/25/32
Pkd codes
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.1 - Extraction of stone, sand, and clay
08.9 - Other mining and quarrying, not elsewhere classified
42.1 - Works related to the construction of roads and railways
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
49.4 - Road freight transport and moving services
52.2 - Support activities for transport
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL45 8300 0009 0000 7417 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,9 | 0,5 | -1,4 | -360 |
Gross profit (loss) | 1 | 0,6 | -1,5 | -334,9 |
EBITDA | 1,1 | 1 | -1 | -200 |
Short time liabilities | 1,6 | 2,7 | 1,6 | -39,9 |
Other operating costs | 0 | 0,2 | 0,2 | -16,1 |
Equity capital | 1,6 | 2 | 0,5 | -73,5 |
Operating profit (EBIT) | 1 | 0,7 | -1,4 | -287,8 |
Assets | 3,4 | 4,7 | 2,1 | -54,4 |
Net profit (loss) | 0,8 | 0,4 | -1,5 | -502,6 |
Cash | 0,2 | 0,3 | 0,1 | -69,7 |
Net income from sale | 5,7 | 8,9 | 2,2 | -75,5 |
Liabilities and provisions for liabilities | 1,7 | 2,7 | 1,6 | -40,2 |
Working assets | 2,6 | 2,6 | 0,8 | -70,1 |
Other income costs | 0,1 | 0,4 | 0,1 | -64,6 |
Depreciation | 0 | 0,2 | 0,4 | 80,3 |
% | % | % | p.p. | |
Profitability of capital | 48,4 | 18,2 | -276,7 | -294,9 |
Equity capital to total assets | 48,9 | 42,8 | 24,9 | -17,9 |
Gross profit margin | 18 | 7,1 | -67,9 | -75 |
EBITDA Margin | 18,8 | 10,8 | -44,3 | -55,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 110 | 270 | 160 |
Current financial liquidity indicator | 1.6659886837005615 | 0.9694262146949768 | 0.48257720470428467 | -0,5 |
Net dept to EBITDA | 0.03264004737138748 | -0.28071096539497375 | -0.47065091133117676 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (1)
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