Full name
TOMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRĘŻNA 27, 64-100 LESZNO
TAX ID1080011726
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TOMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1080011726
KRS0000406812
Share capital17,700,000.00 zł
address
UL. OKRĘŻNA 27, 64-100 LESZNO
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Register Data
NIP
1080011726
REGON
145950730
KRS
0000406812
Legal form
limited liability company
Register Address
UL. OKRĘŻNA 27, 64-100 LESZNO
Date of registration in KRS
2011-12-30
Date of commencement of economic activity
2011-12-30
Act signature
PO.IX NS-REJ.KRS/4343/25/91
Pkd codes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
52.10.B - Warehousing and storage of other goods
68.2 - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL40 2360 0005 0000 0045 5030 2790 
PL97 2360 0005 0000 0045 5032 8924 PL67 2360 0005 0000 0045 5033 1210 PL89 2360 0005 0000 0045 5033 1202 PL88 2360 0005 0000 0045 5029 0383 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 12,8 | 18,2 | 48,5 | 167 |
EBITDA | 41,3 | 51,1 | 37,2 | -27,2 |
Short time liabilities | 165,5 | 160,9 | 126,2 | -21,6 |
Equity capital | 176,8 | 188,8 | 231,7 | 22,7 |
Operating profit (EBIT) | 19,1 | 26 | 11,3 | -56,6 |
Assets | 445,7 | 431,8 | 418,3 | -3,1 |
Net profit (loss) | 10,2 | 11,7 | 41,7 | 256,4 |
Cash | 4,8 | 4,8 | 0,8 | -84,1 |
Net income from sale | 272,7 | 335,5 | 320,1 | -4,6 |
Liabilities and provisions for liabilities | 268,9 | 243 | 186,6 | -23,2 |
Working assets | 94,5 | 98,1 | 103,7 | 5,7 |
Depreciation | 22,2 | 25,1 | 25,9 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 6,2 | 18 | 11,8 |
Equity capital to total assets | 39,7 | 43,7 | 55,4 | 11,7 |
Gross profit margin | 4,7 | 5,4 | 15,2 | 9,8 |
EBITDA Margin | 15,1 | 15,2 | 11,6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 175 | 144 | -31 |
Current financial liquidity indicator | 0.5640842318534851 | 0.5925442576408386 | 0.7838735580444336 | 0,2 |
Net dept to EBITDA | 5.337901592254639 | 4.037493705749512 | 4.006465911865234 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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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