Full name
"TOMSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TOMSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 10, 83-221 OSIEK
TAX ID5922058424
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"TOMSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5922058424
KRS0000208367
Share capital50,000.00 zł
address
UL. KWIATOWA 10, 83-221 OSIEK
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Register Data
NIP
5922058424
REGON
193048244
KRS
0000208367
Legal form
limited liability company
Register Address
UL. KWIATOWA 10, 83-221 OSIEK
Date of registration in KRS
2004-05-26
Date of commencement of economic activity
2004-05-26
Act signature
RDF/649521/24/643
Pkd codes
46.72.Z - Wholesale of metals and metal ores
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
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)  | 0,4 | 0,4 | 0,2 | -44,5 |
EBITDA | 0,4 | 0,4 | 0,2 | -45 |
Short time liabilities | 2,1 | 0,7 | 0,7 | -6,2 |
Equity capital | 2,4 | 2,8 | 3 | 6,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,2 | -45,1 |
Assets | 4,5 | 3,6 | 3,7 | 3,8 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -52,4 |
Cash | 0,4 | 0,5 | 0,3 | -40 |
Net income from sale | 10 | 10 | 8,1 | -18,9 |
Liabilities and provisions for liabilities | 2,1 | 0,7 | 0,7 | -6,2 |
Working assets | 4,5 | 3,6 | 3,7 | 3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16 | 13,6 | 6,1 | -7,5 |
Equity capital to total assets | 53,6 | 79,3 | 81,3 | 2 |
Gross profit margin | 4,1 | 4,1 | 2,8 | -1,3 |
EBITDA Margin | 4,2 | 4,2 | 2,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 27 | 31 | 4 |
Current financial liquidity indicator | 2.152559518814087 | 4.819249153137207 | 5.334684371948242 | 0,5 |
Net dept to EBITDA | -0.9162877798080444 | -1.267874002456665 | -1.3907889127731323 | -0,1 |
Financial statements
Opinions
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