TOSMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KILIŃSKIEGO 1, 47-303 KRAPKOWICE
TAX ID1990125384
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TOSMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1990125384
KRS0000866900
Share capital20,000.00 zł
address
UL. KILIŃSKIEGO 1, 47-303 KRAPKOWICE
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Register Data
NIP
1990125384 
REGON
387379488
KRS
0000866900
Legal form
limited liability company
Register Address
UL. KILIŃSKIEGO 1, 47-303 KRAPKOWICE
Date of registration in KRS
2020-10-27
Date of commencement of economic activity
2020-10-27
Act signature
RDF/709112/25/403
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
22.29.Z - Manufacture of rubber and plastic products
26.20.Z - Manufacture of computers and peripheral equipment
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1504 1000 0090 3233 6167 
PL60 1050 1504 1000 0090 3233 6159 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 216,9 | -6,2 | 20,3 | 425,1 |
EBITDA | 239,4 | 7,6 | 22,7 | 198,3 |
Short time liabilities | 21,5 | 43,1 | 24,4 | -43,4 |
Equity capital | 216,8 | 83,6 | 102,1 | 22,1 |
Operating profit (EBIT) | 218,6 | -4,4 | 22,7 | 618,7 |
Assets | 238,3 | 127,7 | 219,3 | 71,8 |
Net profit (loss) | 196,8 | -8,2 | 18,5 | 325 |
Cash | 133,9 | 31,2 | 94,8 | 203,5 |
Net income from sale | 586,3 | 692,5 | 616,2 | -11 |
Liabilities and provisions for liabilities | 21,5 | 44 | 117,2 | 166,1 |
Working assets | 226,3 | 127,7 | 211,2 | 65,4 |
Depreciation | 20,8 | 12 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 90,8 | -9,8 | 18,1 | 27,9 |
Equity capital to total assets | 91 | 65,5 | 46,6 | -18,9 |
Gross profit margin | 37 | -0,9 | 3,3 | 4,2 |
EBITDA Margin | 40,8 | 1,1 | 3,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 23 | 14 | -9 |
Current financial liquidity indicator | 10.53624439239502 | 2.8995091915130615 | 1.8023228645324707 | -1,1 |
Net dept to EBITDA | -0.5594537258148193 | -4.094419479370117 | -4.1651763916015625 | -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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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