Full name
TOMPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOMPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOMASZOWSKA 50, 97-217 LUBOCHNIA
TAX ID7732474505
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TOMPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732474505
KRS0000508145
Share capital1,253,000.00 zł
address
UL. TOMASZOWSKA 50, 97-217 LUBOCHNIA
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Register Data
NIP
7732474505
REGON
101770056
KRS
0000508145
Legal form
limited liability company
Register Address
UL. TOMASZOWSKA 50, 97-217 LUBOCHNIA
Date of registration in KRS
2014-04-30
Date of commencement of economic activity
2014-04-30
Act signature
LD.XX NS-REJ.KRS/8565/25/21
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
25.11.Z - Production of metal constructions and their parts
33.19.Z - Repair and maintenance of other equipment and installations
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL89 1240 6292 1978 0011 4697 8998 
PL83 1240 6292 1111 0011 4697 8321 PL64 1240 6292 1111 0011 4697 8275 
PL66 1910 1048 2783 1200 8758 0002 PL93 1910 1048 2783 1200 8758 0001 Show more bank accounts from VAT list (2)
EU grants
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  | 31,1 | |||
Gross profit (loss) | 3,6 | 2,5 | 0,4 | -83 |
EBITDA | 4,1 | 3,8 | 1,5 | -61 |
Short time liabilities | 8,5 | 10,1 | 8,9 | -11,3 |
Other operating costs | -14,6 | |||
Equity capital | 8,8 | 9,8 | 9,6 | -1,8 |
Operating profit (EBIT) | 3,7 | 2,8 | 0,4 | -87,4 |
Assets | 22,7 | 27,6 | 25,8 | -6,3 |
Net profit (loss) | 3,3 | 2,2 | 0,3 | -85,3 |
Cash | 1,2 | 0 | 0,4 | 2701,2 |
Net income from sale | 40,6 | 53,4 | 51,7 | -3,1 |
Liabilities and provisions for liabilities | 13,9 | 17,8 | 16,2 | -8,8 |
Working assets | 10,9 | 10,4 | 7,9 | -24 |
Other income costs | -70,6 | |||
Depreciation | 0,4 | 1 | 1,1 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 22,5 | 3,4 | -19,1 |
Equity capital to total assets | 38,7 | 35,5 | 37,2 | 1,7 |
Gross profit margin | 8,9 | 4,6 | 0,8 | -3,8 |
EBITDA Margin | 10,2 | 7,1 | 2,9 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 69 | 63 | -6 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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