Full name
TOBA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOBA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272914024
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TOBA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272914024
KRS0000815839
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Categories
Main category
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Register Data
NIP
5272914024
REGON
385012795
KRS
0000815839
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2019-12-05
Date of commencement of economic activity
2019-12-05
Act signature
RDF/724540/25/849
Pkd codes
71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL11 1140 2004 0000 3802 7954 1454 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -144,3 | ||
Gross profit (loss) | -0,1 | -0 | -0 | 56,5 |
EBITDA | -0,1 | -0 | -0 | 55,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0,9 |
Other operating costs | 0 | -100 | ||
Equity capital | 0,1 | 0 | 0 | -44,8 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 55,9 |
Assets | 0,2 | 0,1 | 0,1 | -14,4 |
Net profit (loss) | -0,1 | -0 | -0 | 56,5 |
Cash | 0,1 | 0,1 | 0 | -56,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 0,9 |
Net income from sale | 0,7 | 0,4 | 0,2 | -55,8 |
Working assets | 0,2 | 0,1 | 0,1 | -14,4 |
Other income costs | 0 | 306,2 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -120,8 | -103,2 | -81,2 | 22 |
Equity capital to total assets | 54,2 | 33,4 | 21,6 | -11,8 |
Gross profit margin | -15,6 | -10,9 | -10,7 | 0,2 |
EBITDA Margin | -15,6 | -10,9 | -10,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 77 | 175 | 98 |
Current financial liquidity indicator | 2.1854798793792725 | 1.502543330192566 | 1.2748125791549683 | -0,2 |
Net dept to EBITDA | 0.9759481549263 | 1.369970440864563 | -0.16790913045406342 | -1,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download odt01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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