TOOLING TECHNICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7772751158

KRS0000199730

Share capital50,000.00 zł

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address

GARBATKA 120, 64-610 GARBATKA

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Register Data

Full name

TOOLING TECHNICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

GARBATKA 120, 64-610 GARBATKA

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NIP

7772751158

REGON

634547472

KRS

0000199730

Legal form

limited liability company

Register Address

GARBATKA 120, 64-610 GARBATKA

Date of registration in KRS

2004-03-18

Date of commencement of economic activity

2004-03-18

Act signature

PO.IX NS-REJ.KRS/8582/20/445/ADE

Pkd codes

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

22.29.Z - Manufacture of rubber and plastic products

25.11.Z - Production of metal constructions and their parts

25.62.Z - Production of locks and hinges

25.9 - Manufacture of other ready-made metal products

25.91.Z - Production of metal containers

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

Payer VAT status

Active

Vat list bank account(s)

PL53 1090 1463 0000 0001 0240 3335

PL91 1090 1463 0000 0001 0240 3330

Company authorities

representation authorityMANAGEMENT

representation type

REPREZENTACJA SAMODZIELNA.

MANAGEMENT

Krzysztof Kamiński

Chairman Of The Board, 45 years old

shareholders

Jan Kamiński

40% 40 udziałów o łącznej wartości 20.000,00zł

Krzysztof Kamiński

60% 60 udziałów o łącznej wartości 30.000,00zł

proxies

Jan Kamiński

spontaneous prokura, 70 years old

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)	0,1	0,2	0,2	26,1
EBITDA	0,2	0,3	0,3	8,7
Short time liabilities	2,4	1,3	1	-25,3
Equity capital	0,9	1,1	1,3	19,5
Operating profit (EBIT)	0,1	0,2	0,2	10,5
Assets	3,3	2,4	3,4	38,9
Net profit (loss)	0,1	0,2	0,2	27
Cash	0,2	0,4	0,3	-23,9
Net income from sale	2,7	3,3	3,9	17,3
Liabilities and provisions for liabilities	2,4	1,3	2,1	55,3
Working assets	2,1	1,3	2,4	79
Depreciation	0,1	0,1	0,1	3,2
	%	%	%	p.p.
Profitability of capital	7,8	15,4	16,3	0,9
Equity capital to total assets	28,5	45,7	39,3	-6,4
Gross profit margin	2,7	5,6	6,1	0,5
EBITDA Margin	6,4	8,2	7,6	-0,6
	Days	Days	Days	Days
Short term commitment turnover cycle	323	146	93	-53

Current financial liquidity indicator	0.8977658748626709	1.0096068382263184	1.1640766859054565	0,2
Net dept to EBITDA	-1.0269906520843506	-1.251822829246521	-0.9645485281944275	0,3