TOMIZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 74 / 202, 62-510 KONIN
TAX ID6652987395
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TOMIZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652987395
KRS0000402119
Share capital100,000.00 zł
address
UL. POZNAŃSKA 74 / 202, 62-510 KONIN
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Register Data
NIP
6652987395 
REGON
301969260
KRS
0000402119
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 74 / 202, 62-510 KONIN
Date of registration in KRS
2011-11-17
Date of commencement of economic activity
2011-11-17
Act signature
RDF/715038/25/294
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL62 2490 0005 0000 4520 6493 2158 
PL12 1020 2746 0000 3202 0179 6622 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,6 | 0,4 | 0,7 | 63,4 |
Gross profit (loss) | 0,6 | 0,4 | 0,7 | 61,5 |
EBITDA | 0,6 | 0,5 | 0,7 | 53,1 |
Short time liabilities | 0,8 | 0,4 | 0,6 | 45,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,9 | 1,9 | 2,2 | 13,6 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,7 | 63,9 |
Assets | 2,8 | 2,3 | 2,8 | 19,4 |
Net profit (loss) | 0,5 | 0,4 | 0,6 | 61,3 |
Cash | 1,4 | 1,3 | 0,8 | -34,3 |
Net income from sale | 4,9 | 3,2 | 5,7 | 76 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,6 | 45,3 |
Working assets | 2,7 | 2,2 | 2,7 | 23,1 |
Other income costs | 0 | 0 | 0 | 259,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | 27 | 20,4 | 29 | 8,6 |
Equity capital to total assets | 66,8 | 81,7 | 77,8 | -3,9 |
Gross profit margin | 11,5 | 13,3 | 12,2 | -1,1 |
EBITDA Margin | 13 | 15 | 13,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 48 | 40 | -8 |
Current financial liquidity indicator | 3.170994758605957 | 5.199703216552734 | 4.404348373413086 | -0,8 |
Net dept to EBITDA | -2.184368371963501 | -2.6325395107269287 | -1.1296648979187012 | 1,5 |
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
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 pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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