"TOMROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9211648501

KRS0000156064

Share capital61,000.00 zł

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address

UL. KOŚCIUSZKI 66B, 22-600 TOMASZÓW LUBELSKI

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Register Data

Full name

"TOMROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOŚCIUSZKI 66B, 22-600 TOMASZÓW LUBELSKI

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NIP

9211648501

REGON

950004494

KRS

0000156064

Legal form

limited liability company

Register Address

UL. KOŚCIUSZKI 66B, 22-600 TOMASZÓW LUBELSKI

Date of registration in KRS

2003-03-21

Date of commencement of economic activity

2003-03-21

Act signature

RDF/643213/24/924

Pkd codes

68.20.Z - Rental and operating of own or leased real estate

41.10.Z - Realization of building projects related to erection of buildings

46.31.Z - Wholesale of fruit and vegetables

46.42.Z - Wholesale of clothing and footwear

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies

46.90.Z - Non-specialised wholesale trade

52.21.Z - Service activities incidental to land transportation

52.29.C - Other transportation agencies activities

68.10.Z - Buying and selling of own real estate

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA DOKUMENTÓW UPRAWNIONY JEST PREZES ZARZĄDU JEDNOOSOBOWO.

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	0	0,2	0,1	-74,1
Gross profit (loss)	0,1	0,1	0	-93,6
EBITDA	0,3	0,4	0,3	-11,1
Short time liabilities	0,4	0,8	1,8	107,2
Other operating costs	0	0	0	13,3
Equity capital	4,3	4,5	5	10,8
Operating profit (EBIT)	0,1	0,2	0,1	-59
Assets	5,9	6,4	7,6	19,2
Net profit (loss)	0,1	0,1	0	-92,9
Cash	0,4	0	0,2	356,2
Net income from sale	2,7	2,1	2,3	6,9
Liabilities and provisions for liabilities	1,6	1,9	2,6	39,4
Working assets	1,2	0,9	1,1	20,5
Other income costs	0,1	0	0	369,7
Depreciation	0,2	0,2	0,3	36
	%	%	%	p.p.
Profitability of capital	1,9	2,6	0,2	-2,4
Equity capital to total assets	72,3	70,6	65,7	-4,9
Gross profit margin	3	6	0,4	-5,6
EBITDA Margin	10,7	18,2	15,1	-3,1
	Days	Days	Days	Days
Short term commitment turnover cycle	58	146	283	137

Current financial liquidity indicator	2.7026331424713135	1.0835692882537842	0.6301003098487854	-0,5
Net dept to EBITDA	2.9031686782836914	3.3912055492401123	4.912818431854248	1,5