TOSSI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SŁUPY 44C, 10-381 SŁUPY
TAX ID5711674066
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TOSSI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5711674066
KRS0000293134
Share capital60,000.00 zł
address
SŁUPY 44C, 10-381 SŁUPY
Website
[email protected]Categories
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Register Data
NIP
5711674066 
REGON
280265164
KRS
0000293134
Legal form
limited liability company
Register Address
SŁUPY 44C, 10-381 SŁUPY
Date of registration in KRS
2007-12-20
Date of commencement of economic activity
2007-12-20
Act signature
OL.VIII NS-REJ.KRS/3915/23/459/ADE
Website
Pkd codes
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL85 1020 1462 0000 7002 0331 9712 
PL62 1020 1462 0000 7902 0310 2696 PL05 1020 1462 0000 7802 0310 2704 PL15 1020 1462 0000 7702 0310 2670 Show more bank accounts from VAT list (1)
EU grants
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)  | 0,9 | -0,7 | -0,6 | 6,8 |
EBITDA | 1,4 | -0,1 | 0,1 | 172,4 |
Short time liabilities | 2,4 | 1,5 | 4,5 | 201 |
Equity capital | 2,5 | 1,8 | 1,2 | -34,8 |
Operating profit (EBIT) | 1 | -0,5 | -0,3 | 37,8 |
Assets | 8 | 5,9 | 9,5 | 61 |
Net profit (loss) | 0,8 | -0,7 | -0,6 | 6,8 |
Cash | 1,3 | 0,5 | 0,2 | -67 |
Net income from sale | 8,7 | 7,6 | 7,4 | -2,2 |
Liabilities and provisions for liabilities | 5,5 | 4,1 | 8,3 | 103,6 |
Working assets | 3,9 | 2,2 | 2,3 | 3,2 |
Depreciation | 0,4 | 0,4 | 0,4 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | -37,3 | -53,3 | -16 |
Equity capital to total assets | 31 | 30,8 | 12,5 | -18,3 |
Gross profit margin | 10,3 | -9 | -8,5 | 0,5 |
EBITDA Margin | 15,5 | -1 | 0,8 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 72 | 220 | 148 |
Current financial liquidity indicator | 1.5740472078323364 | 1.3784116506576538 | 0.499414324760437 | -0,9 |
Net dept to EBITDA | 1.716874599456787 | -32.16257858276367 | 87.00653839111328 | 119,2 |
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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