Full name
TODO.NET.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TODO.NET.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRUSKAWIECKA 3, 60-478 POZNAŃ
TAX ID7792470988
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TODO.NET.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792470988
KRS0000697082
Share capital5,000.00 zł
address
UL. TRUSKAWIECKA 3, 60-478 POZNAŃ
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Register Data
NIP
7792470988
REGON
368401580
KRS
0000697082
Legal form
limited liability company
Register Address
UL. TRUSKAWIECKA 3, 60-478 POZNAŃ
Date of registration in KRS
2017-10-02
Date of commencement of economic activity
2017-10-02
Act signature
RDF/677628/24/949
Pkd codes
73.11.Z - Advertising agencies activities
14.39.Z - Manufacture of other knitted and crocheted apparel
18.12.Z - Other printing
59.1 - Motion picture, video and television programme activities
70.21.Z - Public relations and communication activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
93.19.Z - Other sports activities
93.2 - Amusement and recreation activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 2490 0005 0000 4520 3622 8786 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 84,7 | 138 | 134,5 | -2,6 |
Gross profit (loss) | 84,7 | 137,4 | 140,8 | 2,5 |
EBITDA | 84,7 | 137,4 | 140,5 | 2,3 |
Short time liabilities | 24,3 | 31,1 | 207,9 | 569,5 |
Other operating costs | 0 | 0,6 | 0 | -100 |
Equity capital | 84,7 | 209,6 | 337,7 | 61,1 |
Operating profit (EBIT) | 84,7 | 137,4 | 140,5 | 2,3 |
Assets | 109 | 240,7 | 545,7 | 126,7 |
Net profit (loss) | 77 | 125 | 128,1 | 2,5 |
Cash | 7,6 | 222,1 | 311,1 | 40,1 |
Net income from sale | 266,3 | 509,8 | 680,8 | 33,5 |
Liabilities and provisions for liabilities | 24,3 | 31,1 | 207,9 | 569,5 |
Working assets | 109 | 240,7 | 545,7 | 126,7 |
Other income costs | 0 | 0 | 6,1 | 606 390 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91 | 59,6 | 37,9 | -21,7 |
Equity capital to total assets | 77,7 | 87,1 | 61,9 | -25,2 |
Gross profit margin | 31,8 | 27 | 20,7 | -6,3 |
EBITDA Margin | 31,8 | 27 | 20,6 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 22 | 111 | 89 |
Current financial liquidity indicator | 4.477505683898926 | 7.749786853790283 | 2.624171257019043 | -5,1 |
Net dept to EBITDA | -0.0900539755821228 | -1.6164852380752563 | -2.2140355110168457 | -0,6 |
Financial statements
Opinions
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0/ 5.0
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