Full name
TO TO PHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TO TO PHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NIEPODLEGŁOŚCI 177 / 202, 02-555 WARSZAWA
TAX ID7010572931
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TO TO PHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010572931
KRS0000615792
Share capital5,000.00 zł
address
UL. ALEJA NIEPODLEGŁOŚCI 177 / 202, 02-555 WARSZAWA
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Register Data
NIP
7010572931
REGON
362930514
KRS
0000615792
Legal form
limited liability company
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 177 / 202, 02-555 WARSZAWA
Date of registration in KRS
2016-04-28
Date of commencement of economic activity
2016-04-28
Act signature
RDF/336998/21/676
Pkd codes
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11 - Manufacture of beverages
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77 - Rental and leasing activities
78 - Employment activities
96 - Other personal service activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 0,1 | 0,3 | 115 |
EBITDA | 0,8 | 0,1 | 0,3 | 114,4 |
Short time liabilities | 0,7 | 0,5 | 0,7 | 56 |
Equity capital | 0,6 | 0,7 | 1 | 32,4 |
Operating profit (EBIT) | 0,8 | 0,1 | 0,3 | 115,1 |
Assets | 1,3 | 1,2 | 1,7 | 41,4 |
Net profit (loss) | 0,7 | 0,1 | 0,2 | 125,5 |
Cash | 1 | 1,2 | 1,7 | 41,4 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,7 | 56 |
Net income from sale | 2,6 | 3,4 | 2 | -40,9 |
Working assets | 1,3 | 1,2 | 1,7 | 41,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,5 | 14,4 | 24,5 | 10,1 |
Equity capital to total assets | 47,6 | 62 | 58,1 | -3,9 |
Gross profit margin | 30 | 3,6 | 13,1 | 9,5 |
EBITDA Margin | 30,1 | 3,6 | 13,1 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 48 | 128 | 80 |
Current financial liquidity indicator | 1.9061896800994873 | 2.6316847801208496 | 2.385847568511963 | -0,2 |
Net dept to EBITDA | -1.2401177883148193 | -9.63017463684082 | -6.349852085113525 | 3,3 |
Financial statements
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