Full name
"TOMEXO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TOMEXO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIAŁKOWA 25, 09-472 STARE GULCZEWO
TAX ID7743213754
Rate company:
"TOMEXO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743213754
KRS0000435689
Share capital50,000.00 zł
address
UL. DZIAŁKOWA 25, 09-472 STARE GULCZEWO
Categories
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Register Data
NIP
7743213754
REGON
146326292
KRS
0000435689
Legal form
limited liability company
Register Address
UL. DZIAŁKOWA 25, 09-472 STARE GULCZEWO
Date of registration in KRS
2012-10-05
Date of commencement of economic activity
2012-10-05
Act signature
LD.XX NS-REJ.KRS/14467/24/442/ADE
Pkd codes
49.41.Z - Road freight transport
33.17.Z - Repair and maintenance of other civil transport equipment
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL09 1020 3974 0000 5002 0247 8295 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 7,4 | -54,5 | 21,9 | 140,1 |
EBITDA | 21,9 | |||
Short time liabilities | 8,7 | 3,6 | 11,5 | 221,3 |
Equity capital | 59,7 | 5,2 | 21,2 | 309,1 |
Operating profit (EBIT) | 7,7 | -54,5 | 21,9 | 140,1 |
Assets | 68,4 | 8,8 | 32,7 | 273,3 |
Net profit (loss) | 6,5 | -54,5 | 21,9 | 140,1 |
Cash | 0,7 | 3,2 | 7,5 | 135,5 |
Liabilities and provisions for liabilities | 8,7 | 3,6 | 11,5 | 221,3 |
Net income from sale | 43 | 75 | 108 | 44 |
Working assets | 68,4 | 8,8 | 32,7 | 273,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 10,8 | -1051,4 | 103,1 | 1154,5 |
Equity capital to total assets | 87,3 | 59,2 | 64,9 | 5,7 |
Gross profit margin | 17,3 | -72,7 | 20,3 | 93 |
EBITDA Margin | 20,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 17 | 39 | 22 |
Current financial liquidity indicator | 2.8450071811676025 | |||
Net dept to EBITDA | -0.3417789936065674 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
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