TOMLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZABŁOCIE 19 / 8, 30-701 KRAKÓW
TAX ID6793198341
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TOMLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793198341
KRS0000832653
Share capital5,000.00 zł
address
UL. ZABŁOCIE 19 / 8, 30-701 KRAKÓW
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Register Data
NIP
6793198341 
REGON
385723579
KRS
0000832653
Legal form
limited liability company
Register Address
UL. ZABŁOCIE 19 / 8, 30-701 KRAKÓW
Date of registration in KRS
2020-03-04
Date of commencement of economic activity
2020-03-04
Act signature
RDF/692153/25/202
Pkd codes
70.22.Z - Head office activities and management consultancy
47.91 - Intermediary retail sale, non-specialized
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70 - Head office activities and management consultancy
73.12.C - Advertising through mass media
45.1
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1445 1000 0090 8085 3170 
PL77 1050 1445 1000 0090 8085 3188 PL03 1050 1445 1000 0090 8085 3162 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 | % | |
Profit (loss) on sale  | 368,7 | 12,7 | -159,4 | -1357,8 |
Gross profit (loss) | 357,6 | 16,6 | -158,8 | -1054,4 |
EBITDA | 368,6 | 11,2 | -160,3 | -1528 |
Short time liabilities | 317,8 | 144,5 | 133,9 | -7,4 |
Other operating costs | 0,1 | 3,5 | 0,9 | -75,4 |
Equity capital | 315,5 | 330,1 | 170,1 | -48,5 |
Operating profit (EBIT) | 368,6 | 11,2 | -160,3 | -1528 |
Assets | 633,4 | 474,7 | 313,8 | -33,9 |
Net profit (loss) | 320,7 | 14,6 | -158,8 | -1188,6 |
Cash | 373,8 | 199,6 | 52 | -73,9 |
Net income from sale | 730 | 649,1 | 825 | 27,1 |
Liabilities and provisions for liabilities | 317,8 | 144,5 | 143,7 | -0,6 |
Working assets | 633,4 | 374,7 | 213,8 | -42,9 |
Other income costs | 0 | 2,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,6 | 4,4 | -93,4 | -97,8 |
Equity capital to total assets | 49,8 | 69,5 | 54,2 | -15,3 |
Gross profit margin | 49 | 2,6 | -19,2 | -21,8 |
EBITDA Margin | 50,5 | 1,7 | -19,4 | -21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 81 | 59 | -22 |
Current financial liquidity indicator | 1.9927250146865845 | 2.591975688934326 | 1.596261978149414 | -1 |
Net dept to EBITDA | -1.01406991481781 | -17.779207229614258 | 0.2634616494178772 | 18,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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
Download pdfShow more (1)
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