Full name
TOMPOL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOMPOL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NARWIK 17 / 38, 01-471 WARSZAWA
TAX ID5732789863
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TOMPOL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732789863
KRS0000345336
Share capital20,604.00 zł
address
UL. NARWIK 17 / 38, 01-471 WARSZAWA
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Register Data
NIP
5732789863
REGON
241429140
KRS
0000345336
Legal form
limited liability company
Register Address
UL. NARWIK 17 / 38, 01-471 WARSZAWA
Date of registration in KRS
2009-12-28
Date of commencement of economic activity
2009-12-28
Act signature
WA.XII NS-REJ.KRS/39531/22/537/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.77.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
78.30.Z - Employment activities
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL11 1050 1461 1000 0090 8137 9415 
PL02 9297 0005 0012 4676 2000 0001 PL73 9291 0001 0121 3267 2000 0030 PL31 9291 0001 0121 3267 2000 0010 
PL45 1020 3916 0000 0702 0174 4986 
PL45 1140 1010 0000 3812 1200 1002 PL72 1140 1010 0000 3812 1200 1001 PL88 1140 1010 0000 3812 1200 1004 Show more bank accounts from VAT list (5)
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  | ||||
Gross profit (loss) | 1,5 | 19,4 | 4,9 | -74,6 |
EBITDA | 2,2 | 19,4 | 5,6 | -71,1 |
Short time liabilities | 2,4 | 6,4 | 2,8 | -55,8 |
Other operating costs | ||||
Equity capital | 35,6 | 51,3 | 56,1 | 9,3 |
Operating profit (EBIT) | 1,7 | 18,7 | 4,9 | -73,7 |
Assets | 55,8 | 73,9 | 73,9 | -0,1 |
Net profit (loss) | 1,5 | 15,7 | 4,8 | -69,6 |
Cash | 1,2 | 15 | 6,9 | -54,5 |
Liabilities and provisions for liabilities | 20,2 | 22,6 | 17,7 | -21,5 |
Net income from sale | 35,2 | 35 | 29,9 | -14,6 |
Working assets | 42,1 | 56 | 59,1 | 5,4 |
Other income costs | ||||
Depreciation | 0,5 | 0,7 | 0,7 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 30,7 | 8,5 | -22,2 |
Equity capital to total assets | 63,8 | 69,4 | 76 | 6,6 |
Gross profit margin | 4,4 | 55,5 | 16,5 | -39 |
EBITDA Margin | 6,1 | 55,3 | 18,7 | -36,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 67 | 35 | -32 |
Current financial liquidity indicator | 16.822851181030273 | 5.2671732902526855 | 10.584294319152832 | 5,3 |
Net dept to EBITDA | 7.782677173614502 | 0.04775403439998627 | 1.0578480958938599 | 1,1 |
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
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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