Full name
TOMWOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOMWOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYBACKA 7 / 44, 89-600 CHOJNICE
TAX ID5552130588
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TOMWOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5552130588
KRS0000953395
Share capital5,000.00 zł
address
UL. RYBACKA 7 / 44, 89-600 CHOJNICE
Categories
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Register Data
NIP
5552130588
REGON
521273803
KRS
0000953395
Legal form
limited liability company
Register Address
UL. RYBACKA 7 / 44, 89-600 CHOJNICE
Date of registration in KRS
2022-02-15
Date of commencement of economic activity
2022-02-15
Act signature
RDF/657830/24/484
Pkd codes
49.41.Z - Freight transport by road
45.11 - Sale of cars and light motor vehicles
46.73 - Wholesale of wood, construction materials and sanitary equipment
49.41 - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL09 1160 2202 0000 0005 3511 1230 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | 4,5 | 4,5 | 0 |
Gross profit (loss) | 0 | 29,8 | -2,1 | -107,2 |
EBITDA | 0 | -25,3 | -2,1 | 91,6 |
Short time liabilities | 0 | 3,9 | 60,4 | 1459,6 |
Other operating costs | 0 | 29,8 | 6,6 | -77,8 |
Equity capital | 0 | 31,2 | 27,3 | -12,3 |
Operating profit (EBIT) | 0 | -25,3 | -2,1 | 91,6 |
Assets | 0 | 35 | 110,7 | 216 |
Net profit (loss) | 0 | 27,2 | -2,1 | -107,9 |
Cash | 0 | 19,4 | 67,9 | 250,6 |
Liabilities and provisions for liabilities | 0 | 3,9 | 83,4 | 2052,4 |
Net income from sale | 0 | 40 | 125,4 | 213,4 |
Working assets | 0 | 35 | 110,7 | 216 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,2 | -7,8 | -95 | |
Equity capital to total assets | 88,9 | 24,7 | -64,2 | |
Gross profit margin | 74,6 | -1,7 | -76,3 | |
EBITDA Margin | -63,4 | -1,7 | 61,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 35 | 176 | 141 |
Current financial liquidity indicator | 9.043963432312012 | 1.8325918912887573 | -7,2 | |
Net dept to EBITDA | 0.7642554044723511 | 31.789262771606445 | 31 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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5/ 5.0
Based on 1 reviews
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Tomasik 2024-09-20 07:06:21
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