"TOGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PASTEWNA 27A, 02-954 WARSZAWA
TAX ID5211020195
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"TOGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211020195
KRS0000044399
Share capital700,000.00 zł
address
UL. PASTEWNA 27A, 02-954 WARSZAWA
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Register Data
NIP
5211020195 
REGON
011170989
KRS
0000044399
Legal form
limited liability company
Register Address
UL. PASTEWNA 27A, 02-954 WARSZAWA
Date of registration in KRS
2001-09-18
Date of commencement of economic activity
2001-09-18
Act signature
RDF/711670/25/533
Pkd codes
70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
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)  | 18 | -11,9 | 5,8 | 148,4 |
EBITDA | 18,1 | -13,9 | 13 | 193,4 |
Short time liabilities | 28,4 | 24,5 | 11,7 | -52,4 |
Equity capital | 222,6 | 210,7 | 216,4 | 2,7 |
Operating profit (EBIT) | 18,1 | -13,9 | 13 | 193,4 |
Assets | 271 | 255,1 | 252,7 | -1 |
Net profit (loss) | 18 | -11,9 | 5,8 | 148,4 |
Cash | 268,1 | 249,1 | 250,3 | 0,5 |
Net income from sale | 592,4 | 0 | 33,7 | -∞ |
Liabilities and provisions for liabilities | 48,4 | 44,5 | 36,3 | -18,5 |
Working assets | 271 | 255,1 | 252,7 | -1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | -5,7 | 2,7 | 8,4 |
Equity capital to total assets | 82,1 | 82,6 | 85,6 | 3 |
Gross profit margin | 3 | 17,1 | 14,1 | |
EBITDA Margin | 3,1 | 38,6 | 35,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 2 147 483 648 | 126 | -2 147 483 522 |
Current financial liquidity indicator | 5.599625110626221 | 5.7359442710876465 | 6.9682769775390625 | 1,3 |
Net dept to EBITDA | -14.78335189819336 | 17.878740310668945 | -19.222021102905273 | -37,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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