Full name
GRUPA KSIĘGOWO AUDYTORSKA "TOBIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA KSIĘGOWO AUDYTORSKA "TOBIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMASZOWSKA 70, 25-320 KIELCE
TAX ID6572820405
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GRUPA KSIĘGOWO AUDYTORSKA "TOBIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572820405
KRS0000329205
Share capital5,000.00 zł
address
UL. DOMASZOWSKA 70, 25-320 KIELCE
Website
www.my-tobie.plCategories
Main category
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Register Data
NIP
6572820405
REGON
260295293
KRS
0000329205
Legal form
limited liability company
Register Address
UL. DOMASZOWSKA 70, 25-320 KIELCE
Date of registration in KRS
2009-05-11
Date of commencement of economic activity
2009-05-11
Act signature
RDF/619094/24/540
Website
WWW.MY-TOBIE.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical 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)
PL48 1600 1462 1747 3149 4000 0001 
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 | % | |
Profit (loss) on sale  | -9,4 | 22,1 | 60 | 171,6 |
Gross profit (loss) | -9,4 | 2,6 | 36 | 1288,8 |
EBITDA | -0,5 | 11,5 | 39,7 | 246,1 |
Short time liabilities | 3,4 | 6,2 | 14,6 | 137,9 |
Other operating costs | 0 | 19,5 | 24 | 23,1 |
Equity capital | 46,3 | 48,9 | 81,1 | 66 |
Operating profit (EBIT) | -9,4 | 2,6 | 36 | 1288,8 |
Assets | 49,6 | 55 | 95,8 | 74 |
Net profit (loss) | -9,4 | 2,6 | 32,6 | 1158,8 |
Cash | 15,5 | 27,2 | 64,5 | 136,7 |
Liabilities and provisions for liabilities | 3,4 | 6,2 | 14,6 | 137,9 |
Net income from sale | 193 | 194,4 | 256,2 | 31,7 |
Working assets | 37,1 | 51,3 | 95,8 | 86,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 8,9 | 8,9 | 3,7 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | -20,2 | 5,3 | 40,2 | 34,9 |
Equity capital to total assets | 93,2 | 88,8 | 84,7 | -4,1 |
Gross profit margin | -4,8 | 1,3 | 14,1 | 12,8 |
EBITDA Margin | -0,2 | 5,9 | 15,5 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 12 | 21 | 9 |
Current financial liquidity indicator | 11.038016319274902 | 8.338104248046875 | 6.539469242095947 | -1,8 |
Net dept to EBITDA | 32.39699172973633 | -2.3730080127716064 | -1.6230883598327637 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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