Full name
"TOMASZOWSKA FABRYKA FILCÓW TECHNICZNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TOMASZOWSKA FABRYKA FILCÓW TECHNICZNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 2/4, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7732384216
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"TOMASZOWSKA FABRYKA FILCÓW TECHNICZNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732384216
KRS0000280850
Share capital1,400,000.00 zł
address
UL. WARSZAWSKA 2/4, 97-200 TOMASZÓW MAZOWIECKI
Categories
Main category
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Register Data
NIP
7732384216
REGON
100338859
KRS
0000280850
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 2/4, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2007-06-01
Date of commencement of economic activity
2007-06-01
Act signature
LD.XX NS-REJ.KRS/6493/24/936
Pkd codes
13.20.C - Manufacture of man-made woven fabrics
10.52.Z - Manufacture of ice cream
13.20.A - Manufacture of cotton woven fabrics
13.20.B - Manufacture of wool woven fabrics
13.20.D - Manufacture of other woven fabrics
13.30.Z - Finishing of textiles
13.96.Z - Manufacture of other technical and industrial textiles
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL88 2030 0045 1110 0000 0197 2180 
PL31 1240 3145 1111 0000 2778 7872 
PL86 1020 3916 0000 0002 0146 0187 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 7,5 | 6,1 | 7 | 14,5 |
Liabilities and provisions | 5,6 | 5,1 | 4,8 | -5,8 |
Equity | 8,6 | 8,9 | 9 | 2,1 |
Total assets | 14,2 | 13,9 | 13,8 | -0,8 |
Cash and cash equivalents | 0,3 | 0,4 | 0,2 | -49,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,3 |
Gross profit / loss | 0,4 | 0,5 | 0,3 | -34,9 |
EBITDA | 0,9 | 0,8 | 0,5 | -37,6 |
Net profit / loss | 0,4 | 0,4 | 0,3 | -29,7 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,4 | -44 |
Current assets | 3,1 | 3,2 | 3,4 | 7 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,1 | 4,2 | 2,9 | -1,3 |
Return on sales (ROS) | 4,8 | 6 | 3,7 | -2,3 |
Equity ratio | 60,8 | 63,5 | 65,4 | 1,9 |
EBITDA margin | 11,5 | 12,5 | 6,8 | -5,7 |
Gross profit margin | 5,9 | 7,6 | 4,3 | -3,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 111 | 125 | 101 | -24 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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