Full name
TOMRA SORTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOMRA SORTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIGOCKA 103, 40-568 KATOWICE
TAX ID6342695907
Rate company:
TOMRA SORTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342695907
KRS0000317939
Share capital50,000.00 zł
address
UL. LIGOCKA 103, 40-568 KATOWICE
Categories
Main category
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Register Data
NIP
6342695907
REGON
241023135
KRS
0000317939
Legal form
limited liability company
Register Address
UL. LIGOCKA 103, 40-568 KATOWICE
Date of registration in KRS
2008-12-02
Date of commencement of economic activity
2008-12-02
Act signature
KA.VIII NS-REJ.KRS/31479/24/366
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL44 2360 0005 0000 0045 5011 0949 
PL22 2360 0005 0000 0045 5011 0957 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 2,6 | 0,7 | -74,6 |
EBITDA | 2,8 | 1,3 | -55,2 |
Short time liabilities | 14,7 | 15,6 | 6 |
Equity capital | 6,3 | 5,9 | -5,1 |
Operating profit (EBIT) | 2,7 | 1,2 | -55,4 |
Assets | 22,2 | 22,2 | -0,3 |
Net profit (loss) | 2 | 0,4 | -81,3 |
Cash | 6,3 | 9,9 | 56,4 |
Liabilities and provisions for liabilities | 16 | 16,2 | 1,5 |
Net income from sale | 54,1 | 48,3 | -10,7 |
Working assets | 21 | 22 | 4,4 |
Depreciation | 0,1 | 0,1 | -50,5 |
% | % | p.p. | |
Profitability of capital | 32,6 | 6,4 | -26,2 |
Equity capital to total assets | 28,1 | 26,8 | -1,3 |
Gross profit margin | 4,8 | 1,4 | -3,4 |
EBITDA Margin | 5,2 | 2,6 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 99 | 118 | 19 |
Current financial liquidity indicator | 1.3691997528076172 | 1.356387734413147 | 0 |
Net dept to EBITDA | -1.8603324890136719 | -7.814950466156006 | -5,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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