TOMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 7 / C, 77-310 DEBRZNO
TAX ID8431623052
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TOMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8431623052
KRS0000854284
Share capital10,000.00 zł
address
UL. MICKIEWICZA 7 / C, 77-310 DEBRZNO
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Register Data
NIP
8431623052 
REGON
387003866
KRS
0000854284
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 7 / C, 77-310 DEBRZNO
Date of registration in KRS
2020-09-10
Date of commencement of economic activity
2020-09-10
Act signature
RDF/596970/24/740
Pkd codes
49.42.Z - Removal services
49.41 - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL86 1600 1462 1895 7630 5000 0002 
PL16 1600 1462 1895 7630 5000 0001 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 | % | |
Assets  | 217,5 | 280 | 237,4 | -15,2 |
Gross profit (loss) | -94,3 | -53,1 | -62,4 | -17,7 |
EBITDA | -39,4 | -90,1 | -128,8 | |
Net profit (loss) | -94,3 | -53,1 | -62,4 | -17,7 |
Cash | 74,6 | 61,4 | -17,7 | |
Net income from sale | 408,8 | 298,9 | -26,9 | |
Liabilities and provisions for liabilities | 301,8 | 417,3 | 437,8 | 4,9 |
Short time liabilities | 372,3 | 372,8 | 0,1 | |
Working assets | 206,7 | 251,5 | 237,4 | -5,6 |
Equity capital | -84,2 | -137,3 | -200,5 | -46 |
Operating profit (EBIT) | -41,5 | -93,9 | -126,1 | |
Depreciation | 2,2 | 3,8 | 76 | |
% | % | % | p.p. | |
Profitability of capital | 111,9 | 38,6 | 31,1 | -7,5 |
Equity capital to total assets | -38,7 | -49,1 | -84,4 | -35,3 |
Gross profit margin | -13 | -20,9 | -7,9 | |
EBITDA Margin | -9,6 | -30,2 | -20,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 332 | 455 | 123 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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