Full name
"TOMI-STRATEG" SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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"TOMI-STRATEG" SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO MOŚCICKIEGO 6, 66-400 GORZÓW WIELKOPOLSKI
TAX ID7781398359
Rate company:
"TOMI-STRATEG" SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
TAX ID7781398359
KRS0000018250
Share capital720,000.00 zł
address
UL. IGNACEGO MOŚCICKIEGO 6, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
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
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 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,9 | -17,7 |
Net income from sale | 0,2 | 0,3 | 0,2 | -34 |
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 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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
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