Full name
TOMAX DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOMAX DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 47 D, 05-805 OTRĘBUSY
TAX ID1182084261
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TOMAX DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182084261
KRS0000417989
Share capital5,000.00 zł
address
UL. WIEJSKA 47 D, 05-805 OTRĘBUSY
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Register Data
NIP
1182084261
REGON
146090702
KRS
0000417989
Legal form
limited liability company
Register Address
UL. WIEJSKA 47 D, 05-805 OTRĘBUSY
Date of registration in KRS
2012-04-17
Date of commencement of economic activity
2012-04-17
Act signature
RDF/287518/21/38
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.3 - Other passenger land transport
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL65 1940 1076 3148 1696 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,3 | 223,6 |
EBITDA | -0,2 | 0,4 | 313,3 |
Short time liabilities | 0,6 | 0,3 | -47,6 |
Equity capital | -0,6 | -0,3 | 46,1 |
Operating profit (EBIT) | -0,2 | 0,4 | 307,7 |
Assets | 1,1 | 0,9 | -18,6 |
Net profit (loss) | -0,2 | 0,3 | 216,7 |
Cash | 0 | 0,1 | 153,7 |
Net income from sale | 0 | 1,2 | -∞ |
Liabilities and provisions for liabilities | 1,7 | 1,2 | -28,7 |
Working assets | 1,1 | 0,9 | -18,6 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 39,5 | -85,6 | -125,1 |
Equity capital to total assets | -57,8 | -38,2 | 19,6 |
Gross profit margin | 25,5 | ||
EBITDA Margin | 31,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 96 | -2 147 483 552 |
Current financial liquidity indicator | 1.8046120405197144 | 2.775721311569214 | 1 |
Net dept to EBITDA | -8.301896095275879 | 2.516240358352661 | 10,8 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download xml01-01-2019 - 31-12-2019
Activity report
Download xml01-01-2019 - 31-12-2019
Activity report
Download pdfShow more (1)
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