Full name
TOMASZ PILARZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOMASZ PILARZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. BARBARY 50, 98-300 WIELUŃ
TAX ID8322092466
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TOMASZ PILARZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8322092466
KRS0000999733
Share capital500,000.00 zł
address
UL. ŚW. BARBARY 50, 98-300 WIELUŃ
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Register Data
NIP
8322092466
REGON
523802401
KRS
0000999733
Legal form
limited liability company
Register Address
UL. ŚW. BARBARY 50, 98-300 WIELUŃ
Date of registration in KRS
2022-12-01
Date of commencement of economic activity
2022-12-01
Act signature
RDF/641082/24/357
Pkd codes
46.90.Z - Non-specialised wholesale trade
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,6 | 7,4 | 370,4 |
Gross profit (loss) | 1,6 | 7,6 | 375,1 |
EBITDA | 1,6 | 7,7 | 380,6 |
Short time liabilities | 2,1 | 1,7 | -19,4 |
Other operating costs | 0 | 1,7 | 145 298 183,3 |
Equity capital | 9,7 | 17,2 | 78,4 |
Operating profit (EBIT) | 1,6 | 7,6 | 375,1 |
Assets | 11,9 | 19,2 | 61,5 |
Net profit (loss) | 1,6 | 7,6 | 374,8 |
Cash | 0,9 | 2,4 | 153,3 |
Net income from sale | 3,2 | 28,5 | 800,9 |
Liabilities and provisions for liabilities | 2,2 | 2 | -11,2 |
Working assets | 9 | 16,3 | 81,2 |
Other income costs | 0 | 1,9 | 12 475,6 |
Depreciation | 0 | 0,1 | 1084,3 |
% | % | p.p. | |
Profitability of capital | 16,5 | 43,9 | 27,4 |
Equity capital to total assets | 81,1 | 89,6 | 8,5 |
Gross profit margin | 50,3 | 26,5 | -23,8 |
EBITDA Margin | 50,7 | 27 | -23,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 238 | 21 | -217 |
Current financial liquidity indicator | 4.365364074707031 | 9.807918548583984 | 5,4 |
Net dept to EBITDA | -0.5836955308914185 | -0.3075956106185913 | 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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