TOCHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KRAKÓW, 31-559 KRAKÓW
TAX ID6751629552
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TOCHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751629552
KRS0000708046
Share capital5,000.00 zł
address
KRAKÓW, 31-559 KRAKÓW
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Register Data
NIP
6751629552 
REGON
368969144
KRS
0000708046
Legal form
limited liability company
Register Address
KRAKÓW, 31-559 KRAKÓW
Date of registration in KRS
2017-12-13
Date of commencement of economic activity
2017-12-13
Act signature
KR.XI NS-REJ.KRS/14271/24/155
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
74.10.Z - Specialised design activities
96.02.Z - Hairdressing and other beauty treatment
97.00.Z - Households as employers of domestic personnel
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)  | -33,3 | -4,6 | 0 | 100 |
EBITDA | -29,8 | -4,6 | 0 | 100 |
Short time liabilities | 143,5 | 106,5 | 106,5 | 0 |
Equity capital | -18,5 | -23,1 | -23,1 | 0 |
Operating profit (EBIT) | -33,3 | -4,6 | 0 | 100 |
Assets | 125 | 83,4 | 83,4 | 0 |
Net profit (loss) | -33,3 | -4,6 | 0 | 100 |
Cash | 1,9 | 1,4 | 1,4 | 0 |
Liabilities and provisions for liabilities | 143,5 | 106,5 | 106,5 | 0 |
Net income from sale | 229,3 | 47,5 | 0 | -100 |
Working assets | 125 | 83,4 | 83,4 | 0 |
Depreciation | 3,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 179,8 | 19,7 | 0 | -19,7 |
Equity capital to total assets | -14,8 | -27,7 | -27,7 | 0 |
Gross profit margin | -14,5 | -9,6 | 4,9 | |
EBITDA Margin | -13 | -9,6 | 3,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 818 | 2 147 483 648 | 2 147 482 830 |
Current financial liquidity indicator | 0.8707745671272278 | 0.7830272912979126 | 0.7830272912979126 | 0 |
Net dept to EBITDA | -0.6259108185768127 | -0.465573251247406 | 0,1 |
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
Activity 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 (2)
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