Full name
TOGATUS TAX BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOGATUS TAX BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WARSZAWSKA 41 / 1, 10-081 OLSZTYN
TAX ID5783110031
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TOGATUS TAX BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783110031
KRS0000418491
Share capital10,000.00 zł
address
UL. ALEJA WARSZAWSKA 41 / 1, 10-081 OLSZTYN
Website
www.togatustax.plCategories
Main category
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Register Data
NIP
5783110031
REGON
281396017
KRS
0000418491
Legal form
limited liability company
Register Address
UL. ALEJA WARSZAWSKA 41 / 1, 10-081 OLSZTYN
Date of registration in KRS
2012-05-15
Date of commencement of economic activity
2012-05-15
Act signature
OL.VIII NS-REJ.KRS/3266/25/764/ADE
Website
WWW.TOGATUSTAX.PL
Pkd codes
69.20.A - Accounting and bookkeeping activities
47.82.Z - Retail sale of parts and accessories for motor vehicles
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.C - Auditor activities exclusively related to financial auditing
70.20.Z - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.10.Z - Office administrative support activities, including related services
82.99.B - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL89 1240 2265 1111 0010 4545 9367 
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)  | -13,8 | 22,5 | 12,7 | -43,4 |
EBITDA | -13,8 | 22,7 | 12,4 | -45,4 |
Short time liabilities | 24,8 | 29,5 | 38,9 | 31,7 |
Equity capital | 64,8 | 85,8 | 97,3 | 13,5 |
Operating profit (EBIT) | -13,8 | 22,7 | 12,4 | -45,4 |
Assets | 89,6 | 115,3 | 136,2 | 18,2 |
Net profit (loss) | -13,8 | 20,9 | 11,6 | -44,6 |
Cash | 61,7 | 59,1 | 79,3 | 34,2 |
Net income from sale | 190,6 | 237,1 | 266,7 | 12,5 |
Liabilities and provisions for liabilities | 24,8 | 29,5 | 38,9 | 31,7 |
Working assets | 89,6 | 114,3 | 135,2 | 18,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,3 | 24,4 | 11,9 | -12,5 |
Equity capital to total assets | 72,3 | 74,4 | 71,4 | -3 |
Gross profit margin | -7,3 | 9,5 | 4,8 | -4,7 |
EBITDA Margin | -7,2 | 9,6 | 4,6 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 45 | 53 | 8 |
Current financial liquidity indicator | 3.6156809329986572 | 3.8691041469573975 | 3.476717472076416 | -0,4 |
Net dept to EBITDA | 4.472577095031738 | -2.605825901031494 | -6.399850845336914 | -3,8 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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