Full name
TOMBRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOMBRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRODZIEŃSKA 20 / 12, 03-750 WARSZAWA
TAX ID1132854538
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TOMBRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132854538
KRS0000413645
Share capital50,000.00 zł
address
UL. GRODZIEŃSKA 20 / 12, 03-750 WARSZAWA
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Register Data
NIP
1132854538
REGON
146036967
KRS
0000413645
Legal form
limited liability company
Register Address
UL. GRODZIEŃSKA 20 / 12, 03-750 WARSZAWA
Date of registration in KRS
2012-03-07
Date of commencement of economic activity
2012-03-07
Act signature
RDF/715530/25/883
Pkd codes
42.11.Z - Works related to the construction of roads and highways
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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL64 1050 1025 1000 0090 8091 4576 
PL10 8241 0009 2001 0005 1536 0001 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)  | 6,1 | 0,7 | 9,5 | 1226,4 |
EBITDA | 6,9 | 2,4 | 11,5 | 381,8 |
Short time liabilities | 3,4 | 2,7 | 3,3 | 21,6 |
Equity capital | 7,6 | 8,1 | 16,1 | 99 |
Operating profit (EBIT) | 6,2 | 1 | 9,7 | 901,7 |
Assets | 14,2 | 13,7 | 19,4 | 41,7 |
Net profit (loss) | 4,8 | 0,5 | 8 | 1415,2 |
Cash | 5,8 | 4,7 | 9,1 | 91,1 |
Net income from sale | 21,3 | 26 | 38,7 | 48,9 |
Liabilities and provisions for liabilities | 6,7 | 5,6 | 3,3 | -40,6 |
Working assets | 6,2 | 5,1 | 9,3 | 81,9 |
Depreciation | 0,7 | 1,4 | 1,8 | 26,5 |
% | % | % | p.p. | |
Profitability of capital | 64,2 | 6,5 | 49,7 | 43,2 |
Equity capital to total assets | 53 | 58,9 | 82,8 | 23,9 |
Gross profit margin | 28,5 | 2,7 | 24,4 | 21,7 |
EBITDA Margin | 32,3 | 9,2 | 29,7 | 20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 39 | 32 | -7 |
Current financial liquidity indicator | 1.8459079265594482 | 1.8645075559616089 | 2.788292407989502 | 0,9 |
Net dept to EBITDA | -0.3603036105632782 | -0.7777681946754456 | -0.7868147492408752 | 0 |
Financial statements
Opinions
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0/ 5.0
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