Full name
"TOMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TOMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 17, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7732205389
Rate company:
"TOMAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732205389
KRS0000140155
Share capital1,900,000.00 zł
address
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 17, 97-200 TOMASZÓW MAZOWIECKI
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Register Data
NIP
7732205389
REGON
592195960
KRS
0000140155
Legal form
limited liability company
Register Address
UL. POLSKIEJ ORGANIZACJI WOJSKOWEJ 17, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2002-11-22
Date of commencement of economic activity
2002-11-22
Act signature
LD.XX NS-REJ.KRS/32923/22/925/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL91 1020 3916 0000 0702 0099 1729 
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 | % | |
Profit (loss) on sale  | 0,1 | 0,1 | 0,1 | -21 |
Gross profit (loss) | 0 | 0,8 | -0,9 | -210,9 |
EBITDA | 0,6 | 0,5 | 0,7 | 28,9 |
Short time liabilities | 2,6 | 11,5 | 14,3 | 24,4 |
Other operating costs | 0 | 0 | 0 | 4387,5 |
Equity capital | 10,2 | 9,9 | 1,9 | -80,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 106,6 |
Assets | 17,4 | 21,4 | 16,2 | -24,2 |
Net profit (loss) | 0 | 0,8 | -0,9 | -210,9 |
Cash | 0,1 | 0,2 | 0,1 | -69,3 |
Net income from sale | 1,4 | 1,8 | 1,9 | 8 |
Liabilities and provisions for liabilities | 7,2 | 11,5 | 14,3 | 24,4 |
Working assets | 0,4 | 2,4 | 4,2 | 76,3 |
Other income costs | 0,1 | 0 | 0,2 | 805,1 |
Depreciation | 0,4 | 0,4 | 0,4 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 8,2 | -47,1 | -55,3 |
Equity capital to total assets | 58,4 | 46,2 | 11,8 | -34,4 |
Gross profit margin | 1,8 | 45,5 | -46,7 | -92,2 |
EBITDA Margin | 44,2 | 28,7 | 34,3 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 677 | 2354 | 2710 | 356 |
Current financial liquidity indicator | 0.13569948077201843 | 0.20749962329864502 | 0.2941069006919861 | 0,1 |
Net dept to EBITDA | 11.227779388427734 | -6,3 |
Financial statements
Opinions
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