Full name
TOOLS WORLD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOOLS WORLD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNIN 25B / 47, 01-469 WARSZAWA
TAX ID5223030265
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TOOLS WORLD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223030265
KRS0000559764
Share capital5,000.00 zł
address
UL. MARYNIN 25B / 47, 01-469 WARSZAWA
Website
www.toolsworld.comCategories
Main category
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Register Data
NIP
5223030265
REGON
361613869
KRS
0000559764
Legal form
limited liability company
Register Address
UL. MARYNIN 25B / 47, 01-469 WARSZAWA
Date of registration in KRS
2015-05-26
Date of commencement of economic activity
2015-05-26
Act signature
WA.XII NS-REJ.KRS/63466/23/2/ADE
Website
WWW.TOOLSWORLD.COM
Pkd codes
46.74.Z - Wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL76 1140 2105 0000 4353 8600 1001 
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 | % | |
Gross profit (loss)  | -0,4 | -2,4 | -2,2 | 11 |
EBITDA | -0,4 | -2,3 | -494,4 | |
Short time liabilities | 2,3 | 10,4 | 16,6 | 60,2 |
Equity capital | -1 | -3,4 | -5,6 | -62,7 |
Operating profit (EBIT) | -0,4 | -2,4 | -2,2 | 10,6 |
Assets | 1,3 | 7 | 11,1 | 57,4 |
Net profit (loss) | -0,4 | -2,4 | -2,2 | 11 |
Cash | 0,4 | 0,4 | 0,1 | -77,4 |
Net income from sale | 2,5 | 3,9 | 10,8 | 176 |
Liabilities and provisions for liabilities | 2,3 | 10,5 | 16,6 | 59,1 |
Working assets | 1,1 | 6,2 | 10,3 | 64,8 |
Depreciation | 0 | 0,1 | 1063,3 | |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 71,2 | 38,9 | -32,3 |
Equity capital to total assets | -74,4 | -48,5 | -50,2 | -1,7 |
Gross profit margin | -15,9 | -62,2 | -20 | 42,2 |
EBITDA Margin | -15,5 | -58,8 | -43,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 337 | 969 | 562 | -407 |
Current financial liquidity indicator | 0.47865042090415955 | 0.6003421545028687 | 0,1 | |
Net dept to EBITDA | 1.075178623199463 | 0.1435002237558365 | -1 |
Financial statements
Opinions
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0/ 5.0
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