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 |
Net income from sale | 2,6 | 3,4 | 2 | -40,9 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,7 | 56 |
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
Opinions
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
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