TOMASCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010277971

KRS0001069119

Share capital5,100.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. RACŁAWICKA 146, 02-117 WARSZAWA

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Register Data

Full name

TOMASCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RACŁAWICKA 146, 02-117 WARSZAWA

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NIP

7010277971

REGON

142790213

KRS

0001069119

Legal form

limited liability company

Register Address

UL. RACŁAWICKA 146, 02-117 WARSZAWA

Date of registration in KRS

2023-11-15

Date of commencement of economic activity

2023-11-15

Act signature

RDF/653671/24/643

Pkd codes

73.11.Z - Advertising agencies activities

46.90.Z - Non-specialised wholesale trade

47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating

49.41.Z - Freight transport by road

56.21.Z - Event catering activities

70.22.Z - Business and other management consultancy activities

74.30.Z - Translation and interpretation activities

79.12.Z - Tour operator activities

82.30.Z - Organisation of conventions and trade shows

93.29.B - Pozostała działalność rozrywkowa i rekreacyjna

Payer VAT status

Active

Vat list bank account(s)

PL94 1090 1870 0000 0001 1810 4749

PL12 1090 1870 0000 0001 1810 4770

PL51 1090 1870 0000 0001 1810 4941

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKĘ REPREZENTUJĄ CZŁONKOWIE ZARZĄDU JEDNOOSOBOWO

MANAGEMENT

Tomasz Piotr Dynarzewski

Chairman Of The Board, 60 years old

Justyna Agata Dynarzewska

Member Of The Board, 51 years old

shareholders

Tomasz Piotr Dynarzewski

50% 51 udziałów o łącznej wartości 2 550 zł.

Justyna Agata Dynarzewska

50% 51 udziałów o łącznej wartości 2 550 zł.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	0,3	0,4	14,3
EBITDA	0,3	0,4	28,9
Short time liabilities	0,8	0,5	-42,2
Equity capital	0,3	0,3	14
Operating profit (EBIT)	0,3	0,4	11,8
Assets	2,4	1,7	-27,7
Net profit (loss)	0,3	0,3	13,4
Cash	0,4	0,2	-60
Net income from sale	6	8	34,7
Liabilities and provisions for liabilities	2,1	1,4	-33,5
Working assets	2,2	1,6	-29,1
Depreciation	0	0,1	320,4
	%	%	p.p.
Profitability of capital	99	98,4	-0,6
Equity capital to total assets	12,1	19,2	7,1
Gross profit margin	5,3	4,5	-0,8
EBITDA Margin	5,9	5,6	-0,3
	Days	Days	Days
Short term commitment turnover cycle	50	21	-29

Current financial liquidity indicator	1.986014723777771	2.3933145999908447	0,4
Net dept to EBITDA	1.8490363359451294	1.3238941431045532	-0,5