Full name
"TOOLMEX TRUCK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOOLMEX TRUCK
1 Maja 49, 26-110 Skarżysko Kamienna
TAX ID6631685878
Rate company:
TOOLMEX TRUCK
TAX ID6631685878
Share capital600,000.00 zł
address
1 Maja 49, 26-110 Skarżysko Kamienna
Categories
Main category
Other categories
Register Data
NIP
6631685878
REGON
292379450
KRS
0000001212
Legal form
limited liability company
ALEO.com Registration Date
2013-12-12
Register Address
UL. 1-GO MAJA 49, 26-110 SKARŻYSKO-KAMIENNA
Date of registration in KRS
2001-02-20
Date of commencement of economic activity
2001-02-20
Act signature
KI.X NS-REJ.KRS/1877/25/950
Pkd codes
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
47.19.Z - Retail trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.19.Z
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)  | 5,2 | 12 | 10 | -16,5 |
EBITDA | 14,8 | 20,9 | 18,5 | -11,5 |
Short time liabilities | 78 | 67,7 | 78,9 | 16,6 |
Equity capital | 32,7 | 42,3 | 50,1 | 18,6 |
Operating profit (EBIT) | 6,8 | 11,6 | 8,3 | -28,5 |
Assets | 124,4 | 123,1 | 140,1 | 13,8 |
Net profit (loss) | 4,2 | 10,2 | 8,5 | -17 |
Cash | 3,4 | 1,1 | 2,7 | 141 |
Net income from sale | 209,3 | 218,7 | 206,7 | -5,5 |
Liabilities and provisions for liabilities | 91,7 | 80,9 | 89,9 | 11,2 |
Working assets | 89,5 | 87,1 | 101,7 | 16,8 |
Depreciation | 7,9 | 9,2 | 10,2 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 24,1 | 16,9 | -7,2 |
Equity capital to total assets | 26,3 | 34,3 | 35,8 | 1,5 |
Gross profit margin | 2,5 | 5,5 | 4,8 | -0,7 |
EBITDA Margin | 7,1 | 9,5 | 8,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 113 | 139 | 26 |
Current financial liquidity indicator | 1.141074538230896 | 1.2810869216918945 | 1.2834070920944214 | 0 |
Net dept to EBITDA | 1.67754328250885 | 1.4250322580337524 | 1.3456703424453735 | -0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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