"TOBO" Datczuk sp.j.
104, 15-589 Kuriany
TAX ID5422498686
Rate company:
"TOBO" Datczuk sp.j.
TAX ID5422498686
KRS0000979365
Share capital500,000.00 zł
Not confirmed
address
104, 15-589 Kuriany
Categories
Main category
Register Data
NIP
5422498686 
REGON
050615211
KRS
0000979365
Legal form
limited liability company
ALEO.com Registration Date
2017-12-11
Register Address
KURIANY 104, 15-588 KURIANY
Date of registration in KRS
2022-07-01
Date of commencement of economic activity
2022-07-01
Act signature
RDF/629625/24/655
Pkd codes
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
33.20.Z - Installation of industrial machinery and equipment and outfit
46.46.Z - Wholesale of pharmaceutical goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL24 1240 5745 1978 0011 0330 5591 
PL41 1240 5745 1111 0010 8978 2021 
PL33 1020 1332 0000 1102 0028 6187 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | 0,6 | 12,1 |
Gross profit (loss) | 1,9 | 1,3 | -30,6 |
EBITDA | 3,1 | 2,1 | -33,4 |
Short time liabilities | 3,3 | 7,6 | 133,2 |
Other operating costs | 0 | 0,1 | 455 |
Equity capital | 9,5 | 4,4 | -53,9 |
Operating profit (EBIT) | 2 | 1,4 | -31,7 |
Assets | 17,7 | 15,9 | -10 |
Net profit (loss) | 1,9 | 1,3 | -31,1 |
Cash | 0,2 | 0,5 | 228,1 |
Net income from sale | 13,9 | 10 | -27,9 |
Liabilities and provisions for liabilities | 8,2 | 11,5 | 40,6 |
Working assets | 6,1 | 5,4 | -11,3 |
Other income costs | 1,5 | 0,8 | -42,4 |
Depreciation | 1,1 | 0,7 | -36,5 |
% | % | p.p. | |
Profitability of capital | 20,4 | 30,6 | 10,2 |
Equity capital to total assets | 53,6 | 27,4 | -26,2 |
Gross profit margin | 13,9 | 13,4 | -0,5 |
EBITDA Margin | 22,4 | 20,6 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 278 | 192 |
Current financial liquidity indicator | 1.860479712486267 | 0.707367479801178 | -1,2 |
Net dept to EBITDA | 0.2909696400165558 | 0.07098052650690079 | -0,2 |
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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