"TOMI-STRATEG" SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ

TAX ID7781398359

KRS0000018250

Share capital720,000.00 zł

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address

UL. IGNACEGO MOŚCICKIEGO 6, 66-400 GORZÓW WIELKOPOLSKI

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Register Data

Full name

"TOMI-STRATEG" SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. IGNACEGO MOŚCICKIEGO 6, 66-400 GORZÓW WIELKOPOLSKI

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NIP

7781398359

REGON

634145970

KRS

0000018250

Legal form

limited liability company

Register Address

UL. IGNACEGO MOŚCICKIEGO 6, 66-400 GORZÓW WIELKOPOLSKI

Date of registration in KRS

2001-06-07

Date of commencement of economic activity

2001-06-07

Act signature

ZG.VIII NS-REJ.KRS/13013/18/769/ADE

Pkd codes

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.39.Z - Specialized construction works

43.91.Z - Masonry works

61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation

61.90.Z - Activities in other telecommunications fields

62.01.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

Payer VAT status

Active

Vat list bank account(s)

PL37 8362 0005 0036 1592 2000 0010

PL48 1160 2202 0000 0000 2678 1737

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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	-0,3	-0,2	-0,1	49,3
Gross profit (loss)	0,1	0,2	-0,1	-139,7
EBITDA	-0,2	0,2	-0,1	-146,5
Short time liabilities	0,2	0,3	0,1	-56,6
Other operating costs	0,1	0	0	37,3
Equity capital	3,8	3,9	3,9	-1,7
Operating profit (EBIT)	-0,2	0,2	-0,1	-146,5
Assets	4,8	5	4,8	-5,2
Net profit (loss)	0,1	0,2	-0,1	-139,7
Cash	0,1	0,1	0,1	-5,4
Net income from sale	0,2	0,3	0,2	-34
Liabilities and provisions for liabilities	1,1	1,1	0,9	-17,7
Working assets	0,8	0,6	0,4	-33,4
Other income costs	0,1	0,4	0	-97,9
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	1,5	4,3	-1,7	-6
Equity capital to total assets	78,1	77,9	80,8	2,9
Gross profit margin	61,4	59,6	-35,9	-95,5
EBITDA Margin	-126,2	77,7	-54,8	-132,5
	Days	Days	Days	Days
Short term commitment turnover cycle	407	358	236	-122

Current financial liquidity indicator	4.356738090515137	2.0174543857574463	3.093029260635376	1,1
Net dept to EBITDA	-4.104108810424805	3.765774726867676	-7.818831443786621	-11,6