TOMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RZEMIEŃ 316, 39-323 RZEMIEŃ
TAX ID8172060972
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TOMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8172060972
KRS0000289188
Share capital50,000.00 zł
address
RZEMIEŃ 316, 39-323 RZEMIEŃ
Categories
Main category
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Register Data
NIP
8172060972 
REGON
180271080
KRS
0000289188
Legal form
limited liability company
Register Address
RZEMIEŃ 316, 39-323 RZEMIEŃ
Date of registration in KRS
2007-09-25
Date of commencement of economic activity
2007-09-25
Act signature
RDF/667937/24/481
Pkd codes
25.73.Z - Manufacture of tools
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.24.Z - Manufacture of power-driven hand tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.49.Z - Manufacture of other mechanical tools
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.1 - Repair of fabricated metal products, machinery and equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
Payer VAT status
Active
Vat list bank account(s)
PL69 1090 2590 0000 0001 3222 0716 
PL51 1090 2590 0000 0001 3222 0943 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 | % | |
Gross profit (loss)  | -0 | -0 | 0 | 106,1 |
EBITDA | -0 | -0,1 | -0 | 99,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -8,6 |
Equity capital | 0,3 | 0,3 | 0,3 | 0,4 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 98,7 |
Assets | 2,2 | 2 | 2,3 | 15,2 |
Net profit (loss) | -0 | -0 | 0 | 106,1 |
Cash | 0,6 | 0,2 | 0,9 | 479,1 |
Net income from sale | 1,1 | 1,8 | 2 | 11,3 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 2,1 | 10,2 |
Working assets | 2,2 | 2 | 2,3 | 16,1 |
Depreciation | 0 | 0 | 0 | -76,3 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -6,8 | 0,4 | 7,2 |
Equity capital to total assets | 13,3 | 13,3 | 11,6 | -1,7 |
Gross profit margin | -0,4 | -1 | 0,1 | 1,1 |
EBITDA Margin | -0,1 | -4,5 | -0 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 47 | 39 | -8 |
Current financial liquidity indicator | 1.148529052734375 | 1.0734608173370361 | 1.1311774253845215 | 0 |
Net dept to EBITDA | 797.3771362304688 | 1.8614476919174194 | 1306.197021484375 | 1304,3 |
Financial statements
01-01-2023 - 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 xml01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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