TOMIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
TAX ID7272847694
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TOMIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272847694
KRS0000880215
Share capital5,000.00 zł
address
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7272847694 
REGON
388044867
KRS
0000880215
Legal form
limited liability company
Register Address
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
Date of registration in KRS
2021-01-29
Date of commencement of economic activity
2021-01-29
Act signature
RDF/691787/24/205
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.32.Z - Taxi operation
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.21.Z - Repair and maintenance of consumer electronics
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,3 | -5 | -31,4 | -534 |
EBITDA | 0,3 | -5 | -31,4 | -534 |
Short time liabilities | 50,9 | 23,3 | 35,3 | 51,9 |
Equity capital | 5,3 | 0,3 | -31,1 | -10 037,8 |
Operating profit (EBIT) | 0,3 | -5 | -31,4 | -534 |
Assets | 56,1 | 23,6 | 4,2 | -82,1 |
Net profit (loss) | 0,3 | -5 | -31,4 | -534 |
Cash | 7,7 | 7,1 | 0,6 | -92 |
Net income from sale | 35,3 | 219,5 | 74,3 | -66,2 |
Liabilities and provisions for liabilities | 50,9 | 23,3 | 35,3 | 51,9 |
Working assets | 56,1 | 23,6 | 4,2 | -82,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | -1583,3 | 101 | 1684,3 |
Equity capital to total assets | 9,4 | 1,3 | -735,7 | -737 |
Gross profit margin | 0,8 | -2,3 | -42,3 | -40 |
EBITDA Margin | 0,8 | -2,3 | -42,3 | -40 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 527 | 39 | 174 | 135 |
Current financial liquidity indicator | 1.1036163568496704 | 1.0134519338607788 | 0.11965558677911758 | -0,9 |
Net dept to EBITDA | 145.1846923828125 | -2.604250192642212 | -0.8411523103713989 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xmluses security reCAPTCHA
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