Full name
TOMTECH PROFESIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TomTech
Powstanców Ślaskich 5/47, 26-600 Radom
TAX ID7962962898
Rate company:
TomTech
TAX ID7962962898
Share capital10,000.00 zł
address
Powstanców Ślaskich 5/47, 26-600 Radom
Categories
Main category
Other categories
Register Data
NIP
7962962898
REGON
146803674
KRS
0000471638
Legal form
limited liability company
ALEO.com Registration Date
2014-03-20
Register Address
UL. ŹRÓDŁOWA 28A, 26-610 RADOM
Date of registration in KRS
2013-07-26
Date of commencement of economic activity
2013-07-26
Act signature
RDF/608852/24/792
Pkd codes
25.91.Z - Manufacture of metal containers
11 - Manufacture of beverages
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 1793 1000 0090 3023 0412 
PL65 1050 1793 1000 0090 3023 0420 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 | -0,2 | 0,2 | 200 |
EBITDA | 0 | -0,1 | 0,3 | 619,4 |
Short time liabilities | 1 | 1,4 | 0,7 | -50,3 |
Equity capital | 0,2 | 0 | 0,6 | 51 507,1 |
Operating profit (EBIT) | 0 | -0,1 | 0,2 | 249,8 |
Assets | 1,2 | 1,4 | 1,3 | -5,7 |
Net profit (loss) | 0 | -0,2 | 0,2 | 192,9 |
Cash | 0,5 | 0,6 | 0,6 | -1,1 |
Liabilities and provisions for liabilities | 1 | 1,4 | 0,7 | -50,3 |
Net income from sale | 0 | 2 | 2,9 | 47,7 |
Working assets | 0,9 | 1,1 | 1,1 | -1,1 |
Depreciation | 0 | 0,1 | 0,1 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | -15 970,6 | 28,8 | 15 999,4 |
Equity capital to total assets | 15,4 | 0,1 | 47,4 | 47,3 |
Gross profit margin | -9,5 | 6,4 | 15,9 | |
EBITDA Margin | -2,8 | 9,9 | 12,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 251 | 84 | -167 |
Current financial liquidity indicator | 0.8848338723182678 | 0.8367826342582703 | 1.666117548942566 | 0,9 |
Net dept to EBITDA | -3.1151838302612305 | -1.0286695957183838 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 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 (2)
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