Full name
TOMPLAST WŁODZIMIERZ ŁOŚ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOMPLAST WŁODZIMIERZ ŁOŚ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUTOMIERSKA 48, 95-200 PABIANICE
TAX ID7312048718
Rate company:
TOMPLAST WŁODZIMIERZ ŁOŚ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312048718
KRS0000549993
Share capital3,000,000.00 zł
Not confirmed
address
UL. LUTOMIERSKA 48, 95-200 PABIANICE
Categories
Main category
Register Data
NIP
7312048718
REGON
361151162
KRS
0000549993
Legal form
limited liability company
ALEO.com Registration Date
2023-02-07
Register Address
UL. LUTOMIERSKA 48, 95-200 PABIANICE
Date of registration in KRS
2015-04-01
Date of commencement of economic activity
2015-04-01
Act signature
LD.XX NS-REJ.KRS/10517/17/662/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
17.22.Z - Production of household, toilet, and sanitary articles
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
22.22.Z - Manufacture of plastic packaging
43.34.Z - Painting and glazing
46.41.Z - Wholesale trade of textile products
46.49.Z - Wholesale trade of other household articles
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 2004 0000 3302 7866 3561 
PL58 1020 1068 0000 1102 0358 0511 PL97 1020 3437 0000 1702 0097 6985 PL88 1020 3437 0000 1402 0152 3695 PL26 1020 3437 0000 1702 0015 5218 PL33 1020 3437 0000 1402 0157 2312 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0,1 | 0,4 | 531,1 |
EBITDA | 0,1 | 0,4 | 0,9 | 131,2 |
Short time liabilities | 0,3 | 0,5 | 1,3 | 147,8 |
Equity capital | 6,2 | 6,1 | 6,5 | 5,8 |
Operating profit (EBIT) | -0,4 | -0,1 | 0,4 | 571,2 |
Assets | 7,8 | 7,4 | 8,3 | 12,5 |
Net profit (loss) | -0,4 | -0,1 | 0,4 | 531,1 |
Cash | 1,8 | 0,7 | 0,2 | -72,3 |
Net income from sale | 6,7 | 9,7 | 12,2 | 26,3 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 1,8 | 45,7 |
Working assets | 3,7 | 3,1 | 3,3 | 4,9 |
Depreciation | 0,5 | 0,5 | 0,5 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | -1,3 | 5,5 | 6,8 |
Equity capital to total assets | 79,4 | 83,1 | 78,1 | -5 |
Gross profit margin | -5,8 | -0,8 | 2,9 | 3,7 |
EBITDA Margin | 1,6 | 4,1 | 7,5 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 20 | 39 | 19 |
Current financial liquidity indicator | 10.397906303405762 | 5.836416721343994 | 2.5023691654205322 | -3,3 |
Net dept to EBITDA | -3.326228380203247 | 0.7196339964866638 | 0.5747284293174744 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdfShow more (2)
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