TOMAR Sp. z o.o.
Wyszogrodzka 127, 09-410 Płock
TAX ID7742694148
Rate company:
TOMAR Sp. z o.o.
TAX ID7742694148
Share capital50,000.00 zł
address
Wyszogrodzka 127, 09-410 Płock
Categories
Main category
Other categories
Register Data
NIP
7742694148 
REGON
611403943
KRS
0000169731
Legal form
limited liability company
ALEO.com Registration Date
2014-07-30
Register Address
UL. WYSZOGRODZKA 64, 09-402 PŁOCK
Date of registration in KRS
2003-08-06
Date of commencement of economic activity
2003-08-06
Act signature
LD.XX NS-REJ.KRS/30927/24/393
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.11.Z - Restaurants and other permanent food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 66,2 | 63,5 | 61,8 | -2,7 |
Profit (loss) on sale | -1,6 | -1,7 | -8,9 | |
Gross profit (loss) | -3,5 | -1,6 | -1,7 | -8,9 |
Net profit (loss) | -3,5 | -1,6 | -1,7 | -8,9 |
Cash | 65,8 | 63,3 | 61,3 | -3,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7 | 5,9 | 5,8 | -0,2 |
Short time liabilities | 7 | 5,9 | 5,8 | -0,2 |
Working assets | 66,2 | 63,5 | 61,8 | -2,7 |
Equity capital | 59,3 | 57,7 | 56 | -3 |
Operating profit (EBIT) | -3,5 | |||
% | % | % | p.p. | |
Profitability of capital | -6 | -2,8 | -3,1 | -0,3 |
Equity capital to total assets | 89,5 | 90,8 | 90,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10.856884002685547 | 10.57616138458252 | -0,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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