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/1806/23/296/ADE
Pkd codes
46.69.Z - Wholesale trade
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
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 2020 0000 2405 1100 1003 
PL70 1140 2020 0000 2405 1100 1001 PL43 1140 2020 0000 2405 1100 1002 
PL89 8520 0007 2001 0003 2628 0001 PL62 8520 0007 2001 0003 2628 0002 
PL29 1030 1188 0000 0000 8877 2156 
PL19 1240 5048 1111 0010 4462 2467 PL30 1030 1348 0000 0000 8877 2500 
PL17 1750 0012 0000 0000 3907 6926 PL60 1240 5048 1111 0010 8029 3964 PL32 1750 1253 0000 0000 1050 9262 PL45 1750 1253 0000 0000 1050 9319 PL48 1030 1188 0000 0000 8877 2008 PL37 1240 5048 1111 0000 5583 6250 PL26 1030 1188 0000 0000 8877 2016 PL79 1030 1188 0000 0000 8877 2032 PL23 1750 1253 0000 0000 1050 9327 Show more bank accounts from VAT list (14)
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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