"TOOL-TECHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6811437165

KRS0000170343

Share capital50,000.00 zł

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address

KRZYSZKOWICE 201, 32-445 KRZYSZKOWICE

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Register Data

Full name

"TOOL-TECHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

KRZYSZKOWICE 201, 32-445 KRZYSZKOWICE

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NIP

6811437165

REGON

351219940

KRS

0000170343

Legal form

limited liability company

Register Address

KRZYSZKOWICE 201, 32-445 KRZYSZKOWICE

Date of registration in KRS

2003-08-18

Date of commencement of economic activity

2003-08-18

Act signature

KR.XII NS-REJ.KRS/16958/17/177/ADE

Pkd codes

25.73.Z - Production of fabricated metal products, excluding machinery and equipment

20.16.Z - Manufacture of plastics in primary forms

22.29.Z - Manufacture of rubber and plastic products

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

32.99.Z - Production of other products not classified elsewhere

33.12.Z - Repair and maintenance of machinery

47.19.Z - Retail trade

49.41.Z - Road freight transport

45.11.Z

45.20.Z

Payer VAT status

Active

Vat list bank account(s)

PL54 1240 5051 1111 0000 5241 9030

PL83 1240 5051 1978 0000 5238 6895

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	0,1	0,1	-9,8
Gross profit (loss)	0,3	0,1	0,1	16,1
EBITDA	0,2	0,1	0,1	10,6
Short time liabilities	0,1	0,1	0,1	-7
Other operating costs	0,2	0	0	-80,8
Equity capital	0,7	0,8	0,7	-7,2
Operating profit (EBIT)	0,2	0,1	0,1	19,8
Assets	0,8	1	0,8	-10,8
Net profit (loss)	0,3	0,1	0,1	13,2
Cash	0,4	0,5	0,5	7,7
Net income from sale	0,9	1	1,1	11,6
Liabilities and provisions for liabilities	0,1	0,2	0,1	-26,4
Working assets	0,5	0,7	0,6	-8,9
Other income costs	0,1	0	0	-12,5
Depreciation	0	0	0	-5,3
	%	%	%	p.p.
Profitability of capital	38,5	7,8	9,5	1,7
Equity capital to total assets	85,8	81,2	84,5	3,3
Gross profit margin	30,3	7,3	7,6	0,3
EBITDA Margin	24,8	11,5	11,4	-0,1
	Days	Days	Days	Days
Short term commitment turnover cycle	45	33	28	-5

Current financial liquidity indicator	4.389975547790527	7.696816444396973	7.542729377746582	-0,2
Net dept to EBITDA	-1.6245213747024536	-4.001887798309326	-4.014074325561523	0