Full name
TOMI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOMI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYNIECKA 4, 55-040 BIELANY WROCŁAWSKIE
TAX ID1231296018
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TOMI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231296018
KRS0000549520
Share capital100,000.00 zł
address
UL. TYNIECKA 4, 55-040 BIELANY WROCŁAWSKIE
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Register Data
NIP
1231296018
REGON
361116674
KRS
0000549520
Legal form
limited liability company
Register Address
UL. TYNIECKA 4, 55-040 BIELANY WROCŁAWSKIE
Date of registration in KRS
2015-03-23
Date of commencement of economic activity
2015-03-23
Act signature
WR.VI NS-REJ.KRS/2362/25/190
Pkd codes
46.41.Z - Wholesale trade of textile products
47 - Retail trade
56 - Food service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,2 | -0,1 | 30,3 |
EBITDA | -0,1 | -0,2 | -0,1 | 30,3 |
Short time liabilities | 0,8 | 1,7 | 1,3 | -27,3 |
Equity capital | -0,3 | -0,5 | -0,9 | -74,6 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 30,3 |
Assets | 0,5 | 1,2 | 0,4 | -69,8 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | 28,1 |
Cash | 0,1 | 0,1 | 0,1 | -37,3 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 1,3 | -27,3 |
Net income from sale | 2,8 | 2,5 | 2,4 | -4 |
Working assets | 0,5 | 1,2 | 0,4 | -69,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38 | 41,5 | 17,1 | -24,4 |
Equity capital to total assets | -59,5 | -41,8 | -241,6 | -199,8 |
Gross profit margin | -4,1 | -8,4 | -6,1 | 2,3 |
EBITDA Margin | -4,1 | -8,4 | -6,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 250 | 189 | -61 |
Current financial liquidity indicator | 0.6268194317817688 | 0.7052603960037231 | 0.29275310039520264 | -0,4 |
Net dept to EBITDA | -6.104856014251709 | -7.68820858001709 | -8.027606010437012 | -0,3 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xades01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Activity report
Download pdf01-01-2019 - 31-12-2019
Activity report
Download xades01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
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