TOMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIDOK 8, 00-023 WARSZAWA
TAX ID5252563225
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TOMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252563225
KRS0000475749
Share capital200,000.00 zł
address
UL. WIDOK 8, 00-023 WARSZAWA
Categories
Main category
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Register Data
NIP
5252563225 
REGON
146850225
KRS
0000475749
Legal form
limited liability company
Register Address
UL. WIDOK 8, 00-023 WARSZAWA
Date of registration in KRS
2013-09-04
Date of commencement of economic activity
2013-09-04
Act signature
RDF/636075/24/382
Pkd codes
56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1090 2590 0000 0001 3411 3051 
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  | 0,2 | 0,3 | 0,6 | 116,3 |
Gross profit (loss) | 0,2 | 0,2 | 0,6 | 134,7 |
EBITDA | 0,3 | 0,4 | 0,6 | 82,6 |
Short time liabilities | 0,3 | 0,4 | 0,1 | -60,6 |
Other operating costs | 0 | 0 | 0 | -59,5 |
Equity capital | 0,8 | 1 | 1,7 | 72,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,6 | 116,3 |
Assets | 1,5 | 1,7 | 2,1 | 26,3 |
Net profit (loss) | 0,2 | 0,2 | 0,5 | 136 |
Cash | 0,5 | 0,7 | 1 | 50 |
Net income from sale | 1,1 | 1,8 | 2,3 | 25,4 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,4 | -37,4 |
Working assets | 0,6 | 0,8 | 1,1 | 41 |
Other income costs | 0 | 0 | 0 | 36,4 |
Depreciation | 0 | 0,1 | 0 | -65,4 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 22,8 | 31,2 | 8,4 |
Equity capital to total assets | 50,6 | 58,2 | 79,3 | 21,1 |
Gross profit margin | 19,6 | 13,5 | 25,2 | 11,7 |
EBITDA Margin | 23,6 | 19,3 | 28,1 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 75 | 24 | -51 |
Current financial liquidity indicator | 2.1355202198028564 | 2.1527485847473145 | 7.700070381164551 | 5,5 |
Net dept to EBITDA | 0.41665080189704895 | -0.48934444785118103 | -1.1277943849563599 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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