TODOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6182169818

KRS0000713033

Share capital5,000.00 zł

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address

UL. CYPRIANA GODEBSKIEGO 2D, 62-800 KALISZ

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E-mail

[email protected]

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Register Data

Full name

TODOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CYPRIANA GODEBSKIEGO 2D, 62-800 KALISZ

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NIP

6182169818

REGON

369211640

KRS

0000713033

Legal form

limited liability company

Register Address

UL. CYPRIANA GODEBSKIEGO 2D, 62-800 KALISZ

Date of registration in KRS

2018-01-10

Date of commencement of economic activity

2018-01-10

Act signature

PO.IX NS-REJ.KRS/6900/25/352/ADE

Pkd codes

46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products

46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices

46.90.Z - Non-specialized wholesale trade

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

47.19.Z - Retail trade

47.75.Z - Retail sale of cosmetics and toiletries

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

93.29.Z - Entertainment and recreational activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL70 1090 2835 0000 0001 3580 3335

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIE WSZYSTKICH CZŁONKÓW ZARZĄDU.

MANAGEMENT

Maciej Schneider

Chairman Of The Board, 59 years old

shareholders

Kinga Walczak

50% 47 udziałów o łącznej wartości 2.350,00 zł

Tomasz Różański

50% 47 udziałów o łącznej wartości 2.350,00 zł

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	%
Profit (loss) on sale		-29,2	15,7	153,7
Gross profit (loss)	-19,5	-41,5	9,4	122,6
EBITDA		-41,5	16,1	138,7
Short time liabilities		105,1	169,9	61,7
Other operating costs		12,7	6,9	-45,6
Income tax	0
Equity capital	-22,8	-64,3	-55	14,6
Operating profit (EBIT)		-41,5	9,7	123,5
Assets	32,2	40,7	114,9	182,1
Net profit (loss)	-19,5	-41,5	9,4	122,6
Cash		17,9	33,2	85,1
Net income from sale		116,5	366,8	214,8
Liabilities and provisions for liabilities	55	105,1	169,9	61,7
Working assets	32,2	40,7	78,5	92,8
Other income costs		0,4	0,9	157,1
Depreciation		0	6,3	-∞
Basic operational activity income	103,3
	%	%	%	p.p.
Profitability of capital		64,5	-17,1	-81,6
Equity capital to total assets	-71	-158	-47,8	110,2
Gross profit margin	-18,9	-35,6	2,6	38,2
EBITDA Margin		-35,6	4,4	40
	Days	Days	Days	Days
Short term commitment turnover cycle		329	169	-160

Current financial liquidity indicator		0.38763830065727234	0.46236324310302734	0,1
Net dept to EBITDA		-1.7438448667526245	-2.0644874572753906	-0,4