Full name
TOMMY CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOMMY CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANYCH 8, 43-430 SKOCZÓW
TAX ID5482725542
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TOMMY CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482725542
KRS0000791662
Share capital5,000.00 zł
address
UL. BUDOWLANYCH 8, 43-430 SKOCZÓW
Website
tommycafe.bizCategories
Main category
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Register Data
NIP
5482725542
REGON
383673512
KRS
0000791662
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 8, 43-430 SKOCZÓW
Date of registration in KRS
2019-06-18
Date of commencement of economic activity
2019-06-18
Act signature
RDF/656432/24/38
Website
TOMMYCAFE.BIZ
Pkd codes
47.99.Z - Other retail sale not in stores, stalls or markets
10.83.Z - Processing of tea and coffee
10.89.Z - Manufacture of other food products not elsewhere classified
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL89 1600 1462 1733 4509 9000 0003 
PL62 1600 1462 1733 4509 9000 0004 PL46 1600 1462 1733 4509 9000 0001 
PL13 1050 1070 1000 0090 8119 5944 PL20 1050 1070 1000 0090 8064 7671 PL19 1050 1070 1000 0090 8064 7689 PL42 1050 1070 1000 0090 8064 7663 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  | 1,3 | 1,1 | 2 | 78,9 |
Gross profit (loss) | 1,3 | 1,2 | 2,1 | 80,1 |
EBITDA | 1,3 | 1,2 | 2,2 | 90,8 |
Short time liabilities | 0,9 | 0,8 | 1,7 | 110 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Equity capital | 1,2 | 2,3 | 4,5 | 96,5 |
Operating profit (EBIT) | 1,3 | 1,1 | 2,1 | 82,4 |
Assets | 2,3 | 3,1 | 6,2 | 97,8 |
Net profit (loss) | 1,3 | 1,2 | 2,1 | 80,1 |
Cash | 0,2 | 0,6 | 1,9 | 225,3 |
Net income from sale | 7,2 | 11,9 | 13,4 | 12,6 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 1,7 | 101,4 |
Working assets | 2,2 | 2,9 | 5,4 | 88,3 |
Other income costs | 0 | 0 | 0 | 28,1 |
Depreciation | 0 | 0 | 0,1 | 568,2 |
% | % | % | p.p. | |
Profitability of capital | 107,7 | 50,8 | 46,5 | -4,3 |
Equity capital to total assets | 53,6 | 72,5 | 72 | -0,5 |
Gross profit margin | 18,6 | 9,7 | 15,6 | 5,9 |
EBITDA Margin | 18,7 | 9,8 | 16,5 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 24 | 46 | 22 |
Current financial liquidity indicator | 2.480829954147339 | 3.580551862716675 | 3.2105085849761963 | -0,4 |
Net dept to EBITDA | -0.007353559602051973 | -0.4460166394710541 | -0.8290959596633911 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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