Full name
TOOLMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOOLMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NARZĘDZIOWA 6, 86-005 BIAŁE BŁOTA
TAX ID9671337524
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TOOLMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671337524
KRS0000376219
Share capital30,000.00 zł
address
UL. NARZĘDZIOWA 6, 86-005 BIAŁE BŁOTA
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Register Data
NIP
9671337524
REGON
340863491
KRS
0000376219
Legal form
limited liability company
Register Address
UL. NARZĘDZIOWA 6, 86-005 BIAŁE BŁOTA
Date of registration in KRS
2011-01-21
Date of commencement of economic activity
2011-01-21
Act signature
RDF/652452/24/217
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1139 1000 0090 8086 3211 
PL86 1090 1896 0000 0001 2209 9293 PL93 1090 1896 0000 0001 3249 1262 PL13 1090 1896 0000 0001 3342 8752 PL62 1090 1896 0000 0001 3454 9966 PL02 1050 1139 1000 0090 3171 9439 PL03 1090 1896 0000 0001 1529 6043 PL47 1090 1896 0000 0001 1529 5639 Show more bank accounts from VAT list (5)
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 | % | |
Assets  | 10,3 | 11,5 | 15,1 | 31,1 |
Gross profit (loss) | 0,7 | 2,4 | 3,1 | 27 |
EBITDA | 1,5 | 3,4 | 3,7 | 11,1 |
Net profit (loss) | 0,6 | 2 | 2,6 | 30,6 |
Cash | 1 | 1,6 | 2,6 | 61,9 |
Liabilities and provisions for liabilities | 5,4 | 5,2 | 6,2 | 19,4 |
Net income from sale | 10,6 | 16,5 | 20,5 | 24,4 |
Short time liabilities | 1,6 | 2,1 | 1,9 | -10,1 |
Equity capital | 4,9 | 6,4 | 9 | 40,6 |
Working assets | 4,8 | 5,3 | 6,8 | 27,8 |
Operating profit (EBIT) | 0,8 | 2,6 | 3 | 15,2 |
Depreciation | 0,7 | 0,7 | 0,7 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 31,1 | 28,9 | -2,2 |
Equity capital to total assets | 47,3 | 55,3 | 59,3 | 4 |
Gross profit margin | 6,2 | 14,6 | 14,9 | 0,3 |
EBITDA Margin | 14,2 | 20,4 | 18,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 47 | 34 | -13 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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