TOMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

15/01/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

TOMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

30/12/2011

Share capital

17,700,000.00 PLN

Primary activity

Manufacture of cocoa, chocolate and sugar confectionery (10.82.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

41,724,158

Net Profit (zł)

41,724,158

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
335,542,217
18,170,801
11,707,935
-0.19
0.61
3.49
188,837,794
160,945,993
77,304,944
331,315,476

2022
335,542,217
18,170,801
11,707,935
-0.19
0.61
3.49
188,837,794
160,945,993
77,304,944
331,315,476

2023
320,138,914
48,512,094
41,724,158
-0.07
0.82
13.03
231,708,777
126,225,255
47,763,386
311,460,024

2023
320,138,914
48,512,094
41,724,158
-0.07
0.82
13.03
231,708,777
126,225,255
47,763,386
311,460,024

Turnover (zł)

2023

Turnover (zł)

320,138,914 zł-5 % *

Profit before tax (zł)

48,512,094 zł167 % *

Net Profit (zł)

41,724,158 zł256 % *

Working capital requirement (%)

-0.07 63.16 % *

Liquidity ratio

0.82 34.43 % *

Net profitability (%)

13.03 %273.35 % *

Equity (zł)

231,708,777 zł23 % *

Current liabilities (zł)

126,225,255 zł-22 % *

Non current liabilities (zł)

47,763,386 zł-38 % *

Non-current Assets (zł)

311,460,024 zł-6 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TOMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2025	OD 01.01.2024 DO 31.12.2024
12/07/2024	OD 01.01.2023 DO 31.12.2023
13/07/2023	OD 01.01.2022 DO 31.12.2022
15/09/2022	OD 01.01.2021 DO 31.12.2021
11/10/2021	OD 01.01.2020 DO 31.12.2020