Full name
ZAKŁAD METALOWY "TOMABO" DEREŻYŃSCY, SPÓŁKA JAWNA
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ZAKŁAD METALOWY "TOMABO" DEREŻYŃSCY, SPÓŁKA JAWNA
UL. KARDYNAŁA STEFANA WYSZYŃSKIEGO 135, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5991009831
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ZAKŁAD METALOWY "TOMABO" DEREŻYŃSCY, SPÓŁKA JAWNA
TAX ID5991009831
KRS0000089799
address
UL. KARDYNAŁA STEFANA WYSZYŃSKIEGO 135, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5991009831
REGON
008322660
KRS
0000089799
Legal form
general partnership
Register Address
UL. KARDYNAŁA STEFANA WYSZYŃSKIEGO 135, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2002-02-15
Date of commencement of economic activity
2002-02-15
Act signature
RDF/650178/24/915
Pkd codes
25.61.Z - Treatment and coating of metals
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL05 1160 2202 0000 0001 8152 9424 
PL42 1750 1282 0000 0000 1025 6054 PL53 1160 2202 0000 0003 3582 6363 PL86 1750 1282 0000 0000 1025 6038 Show more bank accounts from VAT list (1)
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)  | 11,7 | 8,2 | 13,6 | 66,5 |
EBITDA | 14 | 10,3 | 16,1 | 55,8 |
Short time liabilities | 1,5 | 4,5 | 2,6 | -41,7 |
Equity capital | 27,5 | 23,4 | 27,2 | 16,5 |
Operating profit (EBIT) | 11,7 | 8 | 13,6 | 69,6 |
Assets | 29 | 27,8 | 29,8 | 7,1 |
Net profit (loss) | 11,7 | 8,2 | 13,6 | 66,5 |
Cash | 5,7 | 3,6 | 6,3 | 76,6 |
Net income from sale | 42,2 | 40,6 | 39,2 | -3,6 |
Liabilities and provisions for liabilities | 1,5 | 4,5 | 2,6 | -41,7 |
Working assets | 16,4 | 16,5 | 19,6 | 19 |
Depreciation | 2,3 | 2,3 | 2,5 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 34,9 | 49,9 | 15 |
Equity capital to total assets | 94,7 | 84 | 91,3 | 7,3 |
Gross profit margin | 27,7 | 20,1 | 34,7 | 14,6 |
EBITDA Margin | 33,1 | 25,5 | 41,2 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 40 | 24 | -16 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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