Full name
TOBI-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOBI-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 23 / U3, 41-500 CHORZÓW
TAX ID6272767782
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TOBI-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272767782
KRS0000847904
Share capital20,000.00 zł
address
UL. 3 MAJA 23 / U3, 41-500 CHORZÓW
Website
www.tobi-trade.plCategories
Main category
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Register Data
NIP
6272767782
REGON
386434417
KRS
0000847904
Legal form
limited liability company
Register Address
UL. 3 MAJA 23 / U3, 41-500 CHORZÓW
Date of registration in KRS
2020-07-02
Date of commencement of economic activity
2020-07-02
Act signature
KA.VIII NS-REJ.KRS/33421/24/695/ADE
Website
WWW.TOBI-TRADE.PL
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
Payer VAT status
Active
Vat list bank account(s)
PL23 1140 2004 0000 3102 8016 5873 
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 | % | |
Gross profit (loss)  | -34,5 | 0 | 39,5 | -∞ |
EBITDA | -34 | 0 | 41,2 | -∞ |
Short time liabilities | 187,3 | 242,6 | 327,4 | 34,9 |
Equity capital | 23,3 | 27,6 | 54,9 | 99,3 |
Operating profit (EBIT) | -34 | 0 | 41,2 | -∞ |
Assets | 210,7 | 270,4 | 382,4 | 41,4 |
Net profit (loss) | -36 | 0 | 27,4 | -∞ |
Cash | 9,8 | 1,3 | 52,9 | 4068,4 |
Net income from sale | 944 | 0 | 981,5 | -∞ |
Liabilities and provisions for liabilities | 187,4 | 242,8 | 327,4 | 34,9 |
Working assets | 87,7 | 25,4 | 139 | 448,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -154,4 | 0 | 49,8 | 49,8 |
Equity capital to total assets | 11,1 | 10,2 | 14,4 | 4,2 |
Gross profit margin | -3,7 | 4 | 7,7 | |
EBITDA Margin | -3,6 | 4,2 | 7,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 2 147 483 648 | 122 | -2 147 483 526 |
Current financial liquidity indicator | 0.10441111028194427 | 0.4245140254497528 | 0,3 | |
Net dept to EBITDA | -1.2822850942611694 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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