Full name
"TOMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TOMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 32, 85-236 BYDGOSZCZ
TAX ID9531002775
Rate company:
"TOMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9531002775
KRS0000218973
Share capital50,000.00 zł
address
UL. GRUNWALDZKA 32, 85-236 BYDGOSZCZ
Categories
Main category
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Register Data
NIP
9531002775
REGON
091102400
KRS
0000218973
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 32, 85-236 BYDGOSZCZ
Date of registration in KRS
2004-10-07
Date of commencement of economic activity
2004-10-07
Act signature
RDF/704513/25/973
Pkd codes
25.13.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
27.3 - Manufacture of insulated wire and cables, and installation equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.5 - Manufacture of machines and equipment not elsewhere classified
28.6 - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
29.5 - Manufacture of motor vehicles, trailers, and semitrailers
29.7 - Manufacture of motor vehicles, trailers, and semitrailers
31.20 - Manufacture of furniture
31.30.Z - Manufacture of furniture
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
33.20.A - Installation of industrial machinery, equipment, and devices
33.20.B - Installation of industrial machinery, equipment, and devices
33.30.Z - Repair, maintenance, and installation of machinery and equipment
36.1 - Extraction, treatment, and supply of water
36.50.Z - Extraction, treatment, and supply of water
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
50.10 - Sea and coastal passenger transport
50.20 - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.8 - Air transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.10.Z - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10 - Advertising
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
92.40.Z - Activities related to gambling and betting
45.1
45.2
45.3
45.4
Payer VAT status
Active
Vat list bank account(s)
PL30 1020 1462 0000 7102 0364 4051 
PL09 8179 0009 0036 4421 2000 0010 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 | 1,2 | 1 | -14,5 |
EBITDA | 0,2 | 1,2 | 1 | -9,3 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -16,5 |
Equity capital | 1,3 | 2,2 | 1,5 | -29,7 |
Operating profit (EBIT) | 0,2 | 1,1 | 1 | -14,6 |
Assets | 1,9 | 2,7 | 2 | -27,7 |
Net profit (loss) | 0,2 | 1 | 0,9 | -14,6 |
Cash | 0,8 | 1,3 | 0,5 | -64,8 |
Net income from sale | 3,8 | 5 | 4,2 | -15,4 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -20 |
Working assets | 1,3 | 2,1 | 1,3 | -35,6 |
Depreciation | 0 | 0 | 0,1 | 603,5 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 48,4 | 58,8 | 10,4 |
Equity capital to total assets | 67,8 | 79,7 | 77,5 | -2,2 |
Gross profit margin | 6 | 23 | 23,3 | 0,3 |
EBITDA Margin | 6 | 23 | 24,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 38 | 38 | 0 |
Current financial liquidity indicator | 2.344000816345215 | 3.9523377418518066 | 3.046306610107422 | -1 |
Net dept to EBITDA | -3.019951343536377 | -1.0956532955169678 | -0.4326387941837311 | 0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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