Full name
TOBO+MALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOBO+MALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARSKA 35, 02-315 WARSZAWA
TAX ID7010813783
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TOBO+MALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010813783
KRS0000810017
Share capital5,000.00 zł
address
UL. BARSKA 35, 02-315 WARSZAWA
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Register Data
NIP
7010813783
REGON
369776714
KRS
0000810017
Legal form
limited liability company
Register Address
UL. BARSKA 35, 02-315 WARSZAWA
Date of registration in KRS
2019-10-24
Date of commencement of economic activity
2019-10-24
Act signature
RDF/446892/22/853
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.45.Z - Wholesale of perfume and cosmetics
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
82.30.Z - Organisation of conventions and trade shows
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,7 | -22,4 | -37,6 | -67,9 |
EBITDA | -3,7 | -21,8 | -35,4 | -62,6 |
Short time liabilities | 0,5 | 3,7 | 2,1 | -42,8 |
Equity capital | 7,4 | -15 | -52,6 | -250,9 |
Operating profit (EBIT) | -3,7 | -21,8 | -35,4 | -62,6 |
Assets | 7,9 | 26,9 | 30,8 | 14,8 |
Net profit (loss) | -3,7 | -22,4 | -37,6 | -67,9 |
Cash | 1,4 | 4,3 | 1,2 | -72,7 |
Liabilities and provisions for liabilities | 0,5 | 41,9 | 83,5 | 99,4 |
Net income from sale | 1,3 | 11,7 | 17,9 | 53,4 |
Working assets | 7,9 | 26,9 | 30,8 | 14,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -49,5 | 149,4 | 71,5 | -77,9 |
Equity capital to total assets | 93,8 | -55,9 | -170,7 | -114,8 |
Gross profit margin | -283,8 | -191,8 | -210 | -18,2 |
EBITDA Margin | -283,8 | -186,4 | -197,7 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 117 | 44 | -73 |
Current financial liquidity indicator | 16.05396270751953 | 7.190176963806152 | 14.420377731323242 | 7,2 |
Net dept to EBITDA | 0.378432959318161 | -1.5510672330856323 | -2.262622833251953 | -0,7 |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download xlsxShow more (1)
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