Full name
GRUPA TSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Grupa Tso sp. z o.o.
Piątkowska 112 A, 60-649 Poznań
TAX ID9721145928
Rate company:
Grupa Tso sp. z o.o.
TAX ID9721145928
KRS0000265187
Share capital50,000.00 zł
Not confirmed
address
Piątkowska 112 A, 60-649 Poznań
Categories
Main category
Register Data
NIP
9721145928
REGON
300416369
KRS
0000265187
Legal form
limited liability company
ALEO.com Registration Date
2016-04-19
Register Address
UL. PIĄTKOWSKA 112 A, 60-649 POZNAŃ
Date of registration in KRS
2006-10-06
Date of commencement of economic activity
2006-10-06
Act signature
PO.VIII NS-REJ.KRS/15610/25/306
Pkd codes
79.12.Z - Tour operator activities
52.32.Z - Passenger transport brokerage
55.40.Z - Accommodation services intermediary
73.11.Z - Advertising agency activities
79.11.A - Travel agency activities
79.90.Z - Other reservation services and related activities (tourism sector)
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.21.Z - Amusement park and theme park activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1160 2202 0000 0006 1386 3805 
PL64 1240 6524 1787 0011 2434 9170 PL28 1240 6524 1978 0011 2434 9095 PL09 1240 6524 1111 0011 2434 9040 
PL83 1090 1476 0000 0001 2947 6532 PL25 1090 1476 0000 0001 1387 8812 PL52 1090 1476 0000 0001 0633 4636 PL76 1090 1476 0000 0001 0633 4689 PL62 1090 1476 0000 0001 1678 2520 PL28 1090 1476 0000 0001 0633 4680 PL75 1090 1476 0000 0001 0675 9179 PL41 1090 1476 0000 0001 0618 1186 PL26 1160 2202 0000 0003 8554 6818 PL66 1090 1476 0000 0001 3230 9917 PL77 1090 1476 0000 0001 3748 2923 PL95 1160 2202 0000 0003 8554 6837 PL92 1160 2202 0000 0003 8441 0924 PL15 1160 2202 0000 0003 8554 6822 PL14 1160 2202 0000 0003 8554 8974 PL09 1090 1476 0000 0001 3588 9370 PL91 1160 2202 0000 0003 8441 0651 PL24 1160 2202 0000 0003 8554 8988 PL96 1160 2202 0000 0003 8441 0852 PL33 1090 1476 0000 0001 3433 3446 PL72 1160 2202 0000 0003 8554 4244 PL52 1160 2202 0000 0003 8554 8969 PL55 1160 2202 0000 0003 8554 4259 PL50 1160 2202 0000 0003 8441 1001 PL44 1160 2202 0000 0003 8554 4263 PL74 1090 1476 0000 0001 3748 2880 PL31 1090 1476 0000 0001 3748 2781 PL65 1090 1476 0000 0001 0633 4693 PL89 1160 2202 0000 0003 9228 2043 Show more bank accounts from VAT list (30)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,6 | 0,3 | 1,8 | 467,3 |
Gross profit (loss) | 0,7 | 0,2 | 1,8 | 620,6 |
EBITDA | 0,6 | 0,3 | 1,8 | 496 |
Short time liabilities | 0,8 | 1,5 | 1,2 | -16,4 |
Other operating costs | 0,1 | 0 | 0 | 39,8 |
Equity capital | 3,8 | 3,3 | 4,6 | 37,9 |
Operating profit (EBIT) | 0,6 | 0,3 | 1,8 | 490,8 |
Assets | 5 | 5,4 | 6,9 | 28,6 |
Net profit (loss) | 0,7 | 0,1 | 1,4 | 884,9 |
Cash | 3,5 | 2,8 | 4,4 | 58,2 |
Liabilities and provisions for liabilities | 1,2 | 2,1 | 2,3 | 13,6 |
Net income from sale | 7,1 | 10 | 17,3 | 72,3 |
Working assets | 4,5 | 5,1 | 6,2 | 22,2 |
Other income costs | 0,1 | 0 | 0 | 77,4 |
Depreciation | 0 | 0 | 0 | 4203,8 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 4,3 | 30,6 | 26,3 |
Equity capital to total assets | 75,5 | 61,8 | 66,2 | 4,4 |
Gross profit margin | 10,6 | 2,5 | 10,3 | 7,8 |
EBITDA Margin | 8,8 | 3 | 10,5 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 53 | 26 | -27 |
Current financial liquidity indicator | 5.639575004577637 | 3.4410312175750732 | 5.0292439460754395 | 1,6 |
Net dept to EBITDA | -5.657781600952148 | -9.24831485748291 | -2.454841136932373 | 6,7 |
Financial statements
01-11-2023 - 31-10-2024
Annual financial report
Download xml01-11-2023 - 31-10-2024
Annual financial report
Download pdf01-11-2023 - 31-10-2024
Resolution on profit distribution or loss coverage
Download pdf01-11-2023 - 31-10-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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