Full name
TOGATUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOGATUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WARSZAWSKA 41 / 1, 10-081 OLSZTYN
TAX ID7393659170
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TOGATUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393659170
KRS0000296532
Share capital50,000.00 zł
address
UL. ALEJA WARSZAWSKA 41 / 1, 10-081 OLSZTYN
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Register Data
NIP
7393659170
REGON
280256722
KRS
0000296532
Legal form
limited liability company
Register Address
UL. ALEJA WARSZAWSKA 41 / 1, 10-081 OLSZTYN
Date of registration in KRS
2008-02-05
Date of commencement of economic activity
2008-02-05
Act signature
RDF/627852/24/326
Pkd codes
70.22.Z - Business and other management consultancy activities
66.11.Z - Administration of financial markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 1240 2265 1111 0010 7539 8667 
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)  | -2,2 | -3,6 | -0,7 | 79,7 |
EBITDA | -2,2 | -4,1 | -0,7 | 82 |
Short time liabilities | 1,9 | 1,8 | 1,5 | -17,5 |
Equity capital | 29,8 | 26,2 | 25,4 | -2,8 |
Operating profit (EBIT) | -2,2 | -4,1 | -0,7 | 82 |
Assets | 31,6 | 28 | 26,9 | -3,8 |
Net profit (loss) | -2,2 | -3,6 | -0,7 | 79,7 |
Cash | 0,1 | 2 | 0,6 | -71,6 |
Net income from sale | 3 | 11,5 | 10,5 | -8,7 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 1,5 | -17,5 |
Working assets | 30 | 16,3 | 15,3 | -6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,3 | -13,8 | -2,9 | 10,9 |
Equity capital to total assets | 94,1 | 93,6 | 94,5 | 0,9 |
Gross profit margin | -72,4 | -31,5 | -7 | 24,5 |
EBITDA Margin | -72,4 | -35,4 | -7 | 28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 57 | 52 | -5 |
Current financial liquidity indicator | 16.1492977142334 | 9.04666805267334 | 10.25615119934082 | 1,3 |
Net dept to EBITDA | 0.050678789615631104 | 0.4851926267147064 | 0.7660124897956848 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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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