TOMMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 2, 39-200 DĘBICA
TAX ID8722407726
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TOMMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722407726
KRS0000470512
Share capital6,100.00 zł
address
UL. FABRYCZNA 2, 39-200 DĘBICA
Website
www.tommax.plCategories
Main category
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Register Data
NIP
8722407726 
REGON
180998384
KRS
0000470512
Legal form
limited liability company
Register Address
UL. FABRYCZNA 2, 39-200 DĘBICA
Date of registration in KRS
2013-07-18
Date of commencement of economic activity
2013-07-18
Act signature
RDF/635125/24/743
Website
WWW.TOMMAX.PL
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 1225 0000 4718 0500 1001 
PL61 1140 1225 0000 4718 0500 1002 
PL62 1050 1722 1000 0024 4145 3228 PL21 1050 1722 1000 0090 8081 5682 PL39 1050 1722 1000 0090 8079 6734 PL76 1050 1722 1000 0090 8059 2562 PL42 1050 1722 1000 0090 3147 4993 Show more bank accounts from VAT list (4)
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  | -3,4 | -2,8 | -2,8 | -0,2 |
Gross profit (loss) | -0,1 | 0,1 | -0 | -110,1 |
EBITDA | 0,1 | 0,2 | 0,2 | 1,8 |
Short time liabilities | 2,2 | 2,3 | 2,1 | -5,7 |
Other operating costs | 0 | 0 | 0 | -95,6 |
Equity capital | 0,8 | 0,9 | 0,9 | -0,5 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -5,5 |
Assets | 3,3 | 3,2 | 3,3 | 4,6 |
Net profit (loss) | -0,1 | 0 | -0 | -140,6 |
Cash | 0,3 | 0,1 | 0,1 | 27,3 |
Net income from sale | 13,4 | 12,9 | 10,8 | -16,5 |
Liabilities and provisions for liabilities | 2,6 | 2,3 | 2,4 | 6,7 |
Working assets | 2,8 | 2,6 | 2,8 | 6,9 |
Other income costs | 3,4 | 3 | 2,9 | -0,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | -12,6 | 3,9 | -1,6 | -5,5 |
Equity capital to total assets | 23,9 | 29 | 27,6 | -1,4 |
Gross profit margin | -0,5 | 0,7 | -0,1 | -0,8 |
EBITDA Margin | 0,5 | 1,6 | 2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 64 | 72 | 8 |
Current financial liquidity indicator | 1.254204511642456 | 1.14996337890625 | 1.3030636310577393 | 0,2 |
Net dept to EBITDA | 6.8926920890808105 | 2.2502529621124268 | 3.612846851348877 | 1,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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