TOMORE SPÓKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 15, 63-020 ZANIEMYŚL
TAX ID7861702144
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TOMORE SPÓKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861702144
KRS0000596353
Share capital5,000.00 zł
address
UL. LEŚNA 15, 63-020 ZANIEMYŚL
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Register Data
NIP
7861702144 
REGON
363301358
KRS
0000596353
Legal form
limited liability company
Register Address
UL. LEŚNA 15, 63-020 ZANIEMYŚL
Date of registration in KRS
2016-01-18
Date of commencement of economic activity
2016-01-18
Act signature
PO.IX NS-REJ.KRS/16071/24/95
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.D - Paramedical activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1240 6902 1978 0010 6709 8575 
PL89 1240 6902 1111 0010 6709 8432 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 13,3 | 6,8 | -2,3 | -134,3 |
EBITDA | 13,6 | 6,8 | -2,3 | -134,3 |
Short time liabilities | 114,6 | 55,8 | 57,9 | 3,8 |
Equity capital | 62,9 | 69,5 | 67,2 | -3,3 |
Operating profit (EBIT) | 13,6 | 6,8 | -2,3 | -134,3 |
Assets | 177,6 | 125,2 | 125,1 | -0,2 |
Net profit (loss) | 13,3 | 6,8 | -2,3 | -134,3 |
Cash | 0 | 2,7 | 1,7 | -37,4 |
Liabilities and provisions for liabilities | 114,6 | 55,8 | 57,9 | 3,8 |
Net income from sale | 102,8 | 40,5 | 2 | -95,1 |
Working assets | 177,6 | 125,2 | 125,1 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 9,8 | -3,5 | -13,3 |
Equity capital to total assets | 35,5 | 55,5 | 53,7 | -1,8 |
Gross profit margin | 12,9 | 16,8 | -116,3 | -133,1 |
EBITDA Margin | 13,2 | 16,8 | -116,3 | -133,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 407 | 502 | 10 564 | 10 062 |
Current financial liquidity indicator | 1.549187183380127 | 2.246539831161499 | 2.1603899002075195 | 0 |
Net dept to EBITDA | 0.26600876450538635 | 0.10788493603467941 | 0.7176205515861511 | 0,6 |
Financial statements
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