TOMEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 32, 33-300 NOWY SACZ
TAX ID7343515807
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TOMEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343515807
KRS0000424167
Share capital500,000.00 zł
address
UL. LWOWSKA 32, 33-300 NOWY SACZ
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Register Data
NIP
7343515807 
REGON
122600122
KRS
0000424167
Legal form
limited liability company
Register Address
UL. LWOWSKA 32, 33-300 NOWY SACZ
Date of registration in KRS
2012-06-19
Date of commencement of economic activity
2012-06-19
Act signature
KR.XII NS-REJ.KRS/17577/24/77/ADE
Pkd codes
49.41.Z - Road freight transport
33.17.Z - Repair and maintenance of other civil transport equipment
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
64.91.Z - Financial leasing
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL30 1500 1559 1215 5005 8742 0000 
PL80 1500 1559 1215 5005 8739 0000 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)  | 0,2 | 1,3 | -0,1 | -107,5 |
EBITDA | 0,5 | 1,4 | 0,1 | -96,4 |
Short time liabilities | 2,3 | 3,6 | 3,7 | 1,5 |
Equity capital | 0,8 | 1,8 | 1,7 | -6,4 |
Operating profit (EBIT) | 0,3 | 1,1 | -0 | -103,5 |
Assets | 3,1 | 5,4 | 5,4 | -0,9 |
Net profit (loss) | 0,2 | 1 | -0,1 | -111,4 |
Cash | 0,1 | 0,5 | 0 | -97,4 |
Net income from sale | 3,7 | 7,6 | 5,5 | -27,9 |
Liabilities and provisions for liabilities | 2,3 | 3,6 | 3,7 | 1,8 |
Working assets | 2,6 | 5,1 | 5,2 | 3 |
Depreciation | 0,2 | 0,3 | 0,1 | -67,5 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 55,8 | -6,8 | -62,6 |
Equity capital to total assets | 25,2 | 32,9 | 31,1 | -1,8 |
Gross profit margin | 5,6 | 16,6 | -1,7 | -18,3 |
EBITDA Margin | 12,5 | 18,7 | 0,9 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 175 | 246 | 71 |
Current financial liquidity indicator | 1.1206810474395752 | 1.3971294164657593 | 1.413994550704956 | 0 |
Net dept to EBITDA | 4.145223140716553 | 1.713306188583374 | 57.01344299316406 | 55,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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