Full name
"TOMHAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TOMHAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HAGERA 24 B, 41-800 ZABRZE
TAX ID6482431404
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"TOMHAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482431404
KRS0000131408
Share capital62,500.00 zł
address
UL. HAGERA 24 B, 41-800 ZABRZE
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Register Data
NIP
6482431404
REGON
277937522
KRS
0000131408
Legal form
limited liability company
Register Address
UL. HAGERA 24 B, 41-800 ZABRZE
Date of registration in KRS
2002-09-18
Date of commencement of economic activity
2002-09-18
Act signature
RDF/707898/25/615
Pkd codes
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL28 1240 4849 1111 0000 5349 0001 
PL67 1240 4849 1978 0010 7182 3341 PL84 1240 1343 1111 0010 9837 6965 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 | % | |
Profit (loss) on sale  | -1,3 | -0,7 | -0,3 | 48,7 |
Gross profit (loss) | -0,8 | -0,6 | -0,3 | 60,6 |
EBITDA | -0,8 | -0,6 | -0,3 | 58,9 |
Short time liabilities | 2,5 | 1,2 | 0 | -99 |
Other operating costs | 0 | 0 | 0 | 85 |
Equity capital | 1,9 | 1,2 | 0,6 | -47,8 |
Operating profit (EBIT) | -0,8 | -0,6 | -0,3 | 54,7 |
Assets | 4,5 | 2,4 | 0,7 | -73,1 |
Net profit (loss) | -0,8 | -0,6 | -0,3 | 60,6 |
Cash | 0,2 | 0,6 | 0,2 | -70,7 |
Net income from sale | 7,9 | 6,6 | 0,4 | -93,6 |
Liabilities and provisions for liabilities | 2,6 | 1,2 | 0 | -99 |
Working assets | 4 | 2,4 | 0,3 | -86,6 |
Other income costs | 0,6 | 0 | 0,1 | 118,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -41,5 | -52 | -39,3 | 12,7 |
Equity capital to total assets | 42,2 | 50,6 | 98,1 | 47,5 |
Gross profit margin | -9,9 | -9,8 | -60 | -50,2 |
EBITDA Margin | -9,8 | -9,6 | -61,5 | -51,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 67 | 11 | -56 |
Current financial liquidity indicator | 1.6197426319122314 | 2.022742748260498 | 26.290117263793945 | 24,3 |
Net dept to EBITDA | 0.0032286455389112234 | 0.9291974902153015 | 0.7291567325592041 | -0,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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