Full name
TOMECHNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOMECHNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DASZYŃSKIEGO 1A, 46-060 PRÓSZKÓW
TAX ID7542472472
Rate company:
TOMECHNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542472472
KRS0000941328
Share capital100,000.00 zł
address
UL. DASZYŃSKIEGO 1A, 46-060 PRÓSZKÓW
Website
http://tomechna.pl/Categories
Main category
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Register Data
NIP
7542472472
REGON
531294306
KRS
0000941328
Legal form
limited liability company
Register Address
UL. DASZYŃSKIEGO 1A, 46-060 PRÓSZKÓW
Date of registration in KRS
2022-01-03
Date of commencement of economic activity
2022-01-03
Act signature
OP.VIII NS-REJ.KRS/9126/23/799/ADE
Website
HTTP://TOMECHNA.PL/
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
55.10 - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
93.29 - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL12 1240 5178 1111 0011 0406 0983 
PL29 1050 1504 1000 0090 8054 2807 
PL31 1020 3668 0000 5602 0546 2546 
PL35 8883 1031 2004 0000 7966 0001 PL51 1050 1504 1000 0090 8054 2799 PL69 1020 3668 0000 5502 0476 1765 Show more bank accounts from VAT list (3)
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)  | 1,8 | 3,2 | 3,4 | 5,8 |
EBITDA | 3,2 | 4,6 | 4,9 | 4,8 |
Short time liabilities | 3,9 | 5,7 | 5,8 | 1,7 |
Equity capital | 21,1 | 19,3 | 22,6 | 17,4 |
Operating profit (EBIT) | 1,9 | 3,2 | 3,4 | 5,1 |
Assets | 36,8 | 39,6 | 40 | 1 |
Net profit (loss) | 1,6 | 3,2 | 3,4 | 5,9 |
Cash | 2,4 | 2,8 | 3,9 | 37,4 |
Net income from sale | 29,6 | 38 | 43,3 | 14 |
Liabilities and provisions for liabilities | 15,7 | 20,4 | 17,4 | -14,6 |
Working assets | 6 | 8,5 | 9,3 | 9,6 |
Depreciation | 1,2 | 1,4 | 1,5 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 16,5 | 14,9 | -1,6 |
Equity capital to total assets | 57,3 | 48,6 | 56,6 | 8 |
Gross profit margin | 6,2 | 8,4 | 7,8 | -0,6 |
EBITDA Margin | 10,7 | 12,2 | 11,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 55 | 49 | -6 |
Current financial liquidity indicator | 1.050878882408142 | 1.1453064680099487 | 1.2139290571212769 | 0,1 |
Net dept to EBITDA | 3.0343422889709473 | 2.5142009258270264 | 1.4922212362289429 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
3/ 5.0
Based on 2 reviews
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Marian 2025-03-04 10:26:47
Wszystko OK
BEATA 2025-01-10 09:39:42
BRAK TELEFONU KONTAKTOWEGO Z FIRMĄ I BRAK MAILA KONTAKTOWEGO Z FIRMĄ
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