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
RDF/507188/23/408
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
85.59.B - Other out-of-school forms of education, not elsewhere classified
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 
PL23 1750 1253 0000 0000 1050 9327 
PL79 1030 1188 0000 0000 8877 2032 PL26 1030 1188 0000 0000 8877 2016 
PL37 1240 5048 1111 0000 5583 6250 PL48 1030 1188 0000 0000 8877 2008 PL45 1750 1253 0000 0000 1050 9319 PL32 1750 1253 0000 0000 1050 9262 PL60 1240 5048 1111 0010 8029 3964 PL17 1750 0012 0000 0000 3907 6926 PL30 1030 1348 0000 0000 8877 2500 PL19 1240 5048 1111 0010 4462 2467 PL29 1030 1188 0000 0000 8877 2156 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 131,4 | 137 | 209,3 | 52,8 |
Liabilities and provisions | 57,2 | 58,7 | 91,7 | 56,3 |
Equity | 26 | 29,1 | 32,7 | 12,3 |
Total assets | 83,2 | 87,8 | 124,4 | 41,7 |
Cash and cash equivalents | 0,5 | 0,8 | 3,4 | 303,7 |
Depreciation | 5,4 | 6,9 | 7,9 | 15,9 |
Gross profit / loss | 3,6 | 4,4 | 5,2 | 19,9 |
EBITDA | 8,7 | 12,3 | 14,8 | 20,5 |
Net profit / loss | 2,8 | 3,4 | 4,2 | 22,6 |
Operating profit (EBIT) | 3,3 | 5,4 | 6,8 | 26,3 |
Current assets | 61 | 57,3 | 89,5 | 56,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 10,9 | 11,7 | 12,8 | 1,1 |
Return on sales (ROS) | 2,2 | 2,5 | 2 | -0,5 |
Equity ratio | 31,3 | 33,2 | 26,3 | -6,9 |
EBITDA margin | 6,6 | 9 | 7,1 | -1,9 |
Gross profit margin | 2,7 | 3,2 | 2,5 | -0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 145 | 126 | 136 | 10 |
Current ratio | 1,2 | 1,2 | 1,1 | -0,1 |
Net debt to EBITDA | 2,5 | 1,3 | 1,7 | 0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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