Full name
"TOOLS - TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TOOLS - TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 7, 05-850 MACIERZYSZ
TAX ID1181762351
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"TOOLS - TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181762351
KRS0000224283
Share capital200,000.00 zł
address
UL. WOJSKA POLSKIEGO 7, 05-850 MACIERZYSZ
Categories
Main category
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Register Data
NIP
1181762351
REGON
015890723
KRS
0000224283
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 7, 05-850 MACIERZYSZ
Date of registration in KRS
2004-12-17
Date of commencement of economic activity
2004-12-17
Act signature
WA.XIV NS-REJ.KRS/13310/23/855/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
52.10 - Warehousing and storage of goods
62.0 - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
82.1 - Office administrative support activities, including related services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1240 6218 1111 0010 8340 1186 
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 | % | |
Profit (loss) on sale  | -0 | -0 | -0,2 | -1859,4 |
Gross profit (loss) | -0 | -0 | 0,1 | 816,3 |
EBITDA | -0 | -0 | -0,2 | -1463 |
Short time liabilities | 0,1 | 0,3 | 3,5 | 891,1 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 0,6 | 0,6 | 0,6 | 11,8 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -1463 |
Assets | 0,6 | 0,9 | 4,1 | 352,7 |
Net profit (loss) | -0 | -0 | 0,1 | 816,3 |
Cash | 0 | 0 | 0 | 154,5 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 3,5 | 891,1 |
Net income from sale | 0 | 0 | 3,6 | -∞ |
Working assets | 0,6 | 0,3 | 3,5 | 1002,4 |
Other income costs | 0 | 0 | 0 | -99 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -1,6 | 10,5 | 12,1 |
Equity capital to total assets | 91,7 | 61,2 | 15,1 | -46,1 |
Gross profit margin | 1,8 | |||
EBITDA Margin | -4,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 353 | -2 147 483 295 |
Current financial liquidity indicator | 12.118243217468262 | 0.9074857234954834 | 1.0094112157821655 | 0,1 |
Net dept to EBITDA | 0.02024127170443535 | -1.8210374116897583 | -1.2411872148513794 | 0,6 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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