Full name
TOMORROW'S SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOMORROW'S SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA PUŁASKIEGO 125 / 35, 15-337 BIAŁYSTOK
TAX ID5423238556
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TOMORROW'S SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423238556
KRS0000535029
Share capital8,300.00 zł
address
UL. KAZIMIERZA PUŁASKIEGO 125 / 35, 15-337 BIAŁYSTOK
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Register Data
NIP
5423238556
REGON
200866868
KRS
0000535029
Legal form
limited liability company
Register Address
UL. KAZIMIERZA PUŁASKIEGO 125 / 35, 15-337 BIAŁYSTOK
Date of registration in KRS
2014-12-17
Date of commencement of economic activity
2014-12-17
Act signature
BI.XII NS-REJ.KRS/7777/19/286/ADE
Pkd codes
26.40.Z - Manufacture of electronic consumer products
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
33.14.Z - Repair and maintenance of electrical devices
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
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 | % | |
Gross profit (loss)  | 0,3 | 0,2 | 0 | -85,7 |
EBITDA | 0,9 | 0,6 | 0,2 | -67 |
Short time liabilities | 1,6 | 0,9 | 0,4 | -54,5 |
Equity capital | 1,6 | 1,8 | 1,8 | 1,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -74,7 |
Assets | 3,6 | 3,5 | 3,4 | -4,3 |
Net profit (loss) | 0,3 | 0,2 | 0 | -86,4 |
Cash | 1,5 | 1,1 | 0,2 | -81,2 |
Net income from sale | 4,4 | 4,6 | 4,5 | -0,4 |
Liabilities and provisions for liabilities | 2 | 1,7 | 1,6 | -10,5 |
Working assets | 3,1 | 2,9 | 1,5 | -48,2 |
Depreciation | 0,6 | 0,3 | 0,1 | -60,6 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 11,7 | 1,6 | -10,1 |
Equity capital to total assets | 44,6 | 51,2 | 54,3 | 3,1 |
Gross profit margin | 5,8 | 4,7 | 0,7 | -4 |
EBITDA Margin | 19,9 | 13,4 | 4,4 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 69 | 32 | -37 |
Current financial liquidity indicator | 1.7177481651306152 | 1.8508000373840332 | 1.0724389553070068 | -0,8 |
Net dept to EBITDA | -1.6926295757293701 | -1.6989645957946777 | -0.9809215664863586 | 0,7 |
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
Activity 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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