Full name
TOG EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOG EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WOJSKA POLSKIEGO 8, 70-471 SZCZECIN
TAX ID8522668014
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TOG EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522668014
KRS0000868527
Share capital50,000.00 zł
address
AL. WOJSKA POLSKIEGO 8, 70-471 SZCZECIN
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Main category
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Register Data
NIP
8522668014
REGON
387468861
KRS
0000868527
Legal form
limited liability company
Register Address
AL. WOJSKA POLSKIEGO 8, 70-471 SZCZECIN
Date of registration in KRS
2020-11-09
Date of commencement of economic activity
2020-11-09
Act signature
RDF/721857/25/587
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
Payer VAT status
Active
Vat list bank account(s)
PL28 1600 1462 1863 6283 0000 0001 
PL71 1600 1462 1863 6283 0000 0003 PL98 1600 1462 1863 6283 0000 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,3 | 0 | 105,4 |
EBITDA | 0,1 | 0 | -0,1 | -4243,5 |
Short time liabilities | 3,8 | 7,5 | 8,3 | 10,3 |
Equity capital | -0,2 | -0,5 | -0,5 | 3,4 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -4243,5 |
Assets | 3,6 | 7 | 11,9 | 68,8 |
Net profit (loss) | -0,2 | -0,3 | 0 | 105,4 |
Cash | 0,6 | 0,7 | 0,3 | -64,4 |
Liabilities and provisions for liabilities | 3,8 | 7,6 | 12,4 | 63,9 |
Net income from sale | 4,9 | 6,3 | 9,2 | 46,5 |
Working assets | 3,6 | 7 | 11,9 | 68,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 126 | 62,7 | -3,5 | -66,2 |
Equity capital to total assets | -5,3 | -7,3 | -4,2 | 3,1 |
Gross profit margin | -4,9 | -5,1 | 0,2 | 5,3 |
EBITDA Margin | 2,9 | 0 | -1,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 277 | 435 | 327 | -108 |
Current financial liquidity indicator | 0.9493324160575867 | 0.9318075180053711 | 1.2129926681518555 | 0,3 |
Net dept to EBITDA | 6.316501617431641 | 273.27899169921875 | -24.059391021728516 | -297,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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