Full name
TST SZYMON TOMASZEWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TST SZYMON TOMASZEWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 3, 86-014 KRUSZYN
TAX ID5542980813
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TST SZYMON TOMASZEWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542980813
KRS0000792866
Share capital50,000.00 zł
address
UL. OGRODOWA 3, 86-014 KRUSZYN
Categories
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Register Data
NIP
5542980813
REGON
384767149
KRS
0000792866
Legal form
limited liability company
Register Address
UL. OGRODOWA 3, 86-014 KRUSZYN
Date of registration in KRS
2019-11-04
Date of commencement of economic activity
2019-11-04
Act signature
BY.XIII NS-REJ.KRS/162/25/846/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1160 2202 0000 0005 4652 7621 
PL93 1090 1896 0000 0001 4773 2484 PL88 1090 1072 0000 0001 4890 7407 PL76 1090 1896 0000 0001 4699 9276 
PL32 2490 0005 0000 4500 3709 3087 
PL41 1600 1013 1888 2484 9000 0001 PL89 1090 1896 0000 0001 2100 4497 PL78 1090 1896 0000 0001 4717 8787 Show more bank accounts from VAT list (5)
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)  | 0,2 | 1,8 | 0,2 | -86,7 |
EBITDA | 0,2 | 2,1 | 0,4 | -83,2 |
Short time liabilities | 1,3 | 3,5 | 5 | 44,3 |
Equity capital | 0,5 | 2,2 | 2,2 | 0,6 |
Operating profit (EBIT) | 0,2 | 2,1 | 0,3 | -84,6 |
Assets | 1,8 | 5,7 | 7,2 | 27,4 |
Net profit (loss) | 0,2 | 1,7 | 0,2 | -85,3 |
Cash | 0,7 | 0,9 | 2,2 | 134,7 |
Liabilities and provisions for liabilities | 1,3 | 3,5 | 5 | 44,3 |
Net income from sale | 2,8 | 8,4 | 6,2 | -25,9 |
Working assets | 1,8 | 5,3 | 7,2 | 37,4 |
Depreciation | 0 | 0 | 0 | 192,4 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 75,2 | 11 | -64,2 |
Equity capital to total assets | 30,2 | 38,7 | 30,6 | -8,1 |
Gross profit margin | 6,8 | 21,8 | 3,9 | -17,9 |
EBITDA Margin | 8,4 | 24,9 | 5,6 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 152 | 295 | 143 |
Current financial liquidity indicator | 1.432563066482544 | 1.5659406185150146 | 1.4631061553955078 | -0,1 |
Net dept to EBITDA | -0.8623285889625549 | -0.171205073595047 | -5.616889476776123 | -5,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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