Full name
TOMEX BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOMEX BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHWAŁOWICKA 64C, 44-206 RYBNIK
TAX ID6423228593
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TOMEX BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423228593
KRS0000886834
Share capital5,000.00 zł
address
UL. CHWAŁOWICKA 64C, 44-206 RYBNIK
Categories
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Register Data
NIP
6423228593
REGON
388372130
KRS
0000886834
Legal form
limited liability company
Register Address
UL. CHWAŁOWICKA 64C, 44-206 RYBNIK
Date of registration in KRS
2021-03-10
Date of commencement of economic activity
2021-03-10
Act signature
RDF/599666/24/373
Pkd codes
23.63.Z - Manufacture of ready-mixed concrete
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL58 1020 1068 0000 1402 0516 8739 
PL28 1020 2472 0000 6402 0688 6891 PL12 1020 2472 0000 6902 0614 5272 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 | 1,1 | 1,8 | 69,4 |
EBITDA | -0 | 1,1 | 1,9 | 73,6 |
Short time liabilities | 0 | 0,2 | 1,8 | 784,5 |
Equity capital | 0 | 1,1 | 2,9 | 168,9 |
Operating profit (EBIT) | -0 | 1,1 | 1,8 | 69,1 |
Assets | 0 | 1,3 | 4,6 | 266,3 |
Net profit (loss) | -0 | 1,1 | 1,8 | 69,4 |
Cash | 0 | 0,3 | 0,6 | 78,5 |
Liabilities and provisions for liabilities | 0 | 0,2 | 1,8 | 784,5 |
Net income from sale | 0 | 8,5 | 12,9 | 51,4 |
Working assets | 0 | 1,2 | 3,2 | 169,3 |
Depreciation | 0 | 0 | 0,1 | 771,7 |
% | % | % | p.p. | |
Profitability of capital | -63,1 | 99,7 | 62,8 | -36,9 |
Equity capital to total assets | 100 | 84,2 | 61,8 | -22,4 |
Gross profit margin | 12,4 | 13,9 | 1,5 | |
EBITDA Margin | 12,5 | 14,3 | 1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 9 | 50 | 41 |
Current financial liquidity indicator | 5.871615409851074 | 1.7879889011383057 | -4,1 | |
Net dept to EBITDA | 3.2941346168518066 | -0.3159281313419342 | -0.3249262273311615 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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