TOOL CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9661334777

KRS0000047545

Share capital100,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. GIZÓW 6, 01-249 WARSZAWA

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Register Data

Full name

TOOL CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GIZÓW 6, 01-249 WARSZAWA

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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

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO- SAMODZIELNIE CZŁONEK ZARZĄDU W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO- PREZES ZARZĄDU JEDNOOSOBOWO; DWAJ CZŁONKOWIE ZARZĄDU; JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

MANAGEMENT

Dariusz Robert Moroz

Chairman Of The Board, 58 years old

shareholders

Dariusz Robert Moroz

90% 180 udziałów o łącznej wartości 90.000,00 zł

Anita Moroz

10% 20 udziałów o łącznej wartości 10.000,00 zł

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	%
Profit (loss) on sale	0,3	0	0,2	732,1
Gross profit (loss)	0,4	0	0,2	750,9
EBITDA	0,4	0	0,2	707,7
Short time liabilities	0,3	0,1	0,5	738,3
Other operating costs	0	0	0	-93,9
Equity capital	2,7	2,5	2,7	5,5
Operating profit (EBIT)	0,4	0	0,2	732,8
Assets	3,1	2,6	3,2	21
Net profit (loss)	0,4	0	0,1	728,9
Cash	0,5	0,7	0,6	-15,7
Net income from sale	6,1	4	4,7	17,8
Liabilities and provisions for liabilities	0,3	0,1	0,5	738,3
Working assets	3,1	2,6	3,2	21
Other income costs	0,1	0	0	-100
Depreciation	0	0	0	-100
	%	%	%	p.p.
Profitability of capital	13,9	0,7	5,2	4,5
Equity capital to total assets	88,8	97,9	85,3	-12,6
Gross profit margin	6,7	0,5	3,3	2,8
EBITDA Margin	6,7	0,5	3,3	2,8
	Days	Days	Days	Days
Short term commitment turnover cycle	21	5	36	31

Current financial liquidity indicator	8.957727432250977	47.09601593017578	6.799983501434326	-40,3
Net dept to EBITDA