Full name
TOOL CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOOL CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GIZÓW 6, 01-249 WARSZAWA
TAX ID9661334777
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TOOL CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9661334777
KRS0000047545
Share capital100,000.00 zł
address
UL. GIZÓW 6, 01-249 WARSZAWA
Categories
Main category
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Register Data
NIP
9661334777
REGON
050662021
KRS
0000047545
Legal form
limited liability company
Register Address
UL. GIZÓW 6, 01-249 WARSZAWA
Date of registration in KRS
2001-09-26
Date of commencement of economic activity
2001-09-26
Act signature
RDF/714873/25/60
Pkd codes
47.78.Z - Retail sale of other new products
17.29.Z - Paper and paper product manufacturing
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL96 1600 1286 1846 4569 5000 0001 
PL21 1140 2062 0000 5352 4100 1001 PL91 1140 2062 0000 5352 4100 1002 PL15 1600 1286 1846 4569 5000 0004 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | -0,1 | 0,3 | 416 |
Gross profit (loss) | 0,3 | -0 | 0,4 | 1358,6 |
EBITDA | 0,3 | -0 | 0,4 | 1539,1 |
Short time liabilities | 0,5 | 0,2 | 0,3 | 49,1 |
Other operating costs | 0 | 0 | 0 | 43 470,5 |
Equity capital | 2,9 | 2,7 | 2,7 | 1,1 |
Operating profit (EBIT) | 0,3 | -0 | 0,4 | 1366,5 |
Assets | 3,3 | 2,9 | 3,1 | 4,7 |
Net profit (loss) | 0,3 | -0 | 0,4 | 1260,8 |
Cash | 1,1 | 1,4 | 0,5 | -67,7 |
Net income from sale | 7,9 | 3,8 | 6,1 | 61,7 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,3 | 47,1 |
Working assets | 3,3 | 2,9 | 3,1 | 4,8 |
Other income costs | 0 | 0,1 | 0,1 | 52,2 |
Depreciation | 0 | 0 | 0 | -53,5 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | -1,2 | 13,9 | 15,1 |
Equity capital to total assets | 86,1 | 92 | 88,8 | -3,2 |
Gross profit margin | 4,2 | -0,9 | 6,7 | 7,6 |
EBITDA Margin | 4,3 | -0,8 | 6,7 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 22 | 21 | -1 |
Current financial liquidity indicator | 7.312449932098389 | 12.743754386901855 | 8.957727432250977 | -3,7 |
Net dept to EBITDA | -3.4102094173431396 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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