Full name
TOGATUS AUDYT I RESTRUKTURYZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOGATUS AUDYT I RESTRUKTURYZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALN...
UL. ALEJA JANA PAWŁA II 61 / 308, 01-031 WARSZAWA
TAX ID5272877197
Rate company:
TOGATUS AUDYT I RESTRUKTURYZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALN...
TAX ID5272877197
KRS0000764178
Share capital50,000.00 zł
Not confirmed
address
UL. ALEJA JANA PAWŁA II 61 / 308, 01-031 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5272877197
REGON
382132524
KRS
0000764178
Legal form
limited liability company
ALEO.com Registration Date
2021-02-02
Register Address
UL. ALEJA JANA PAWŁA II 61 / 308, 01-031 WARSZAWA
Date of registration in KRS
2018-12-27
Date of commencement of economic activity
2018-12-27
Act signature
RDF/627746/24/636
Pkd codes
70.22.Z - Business and other management consultancy activities
66.21.Z - Risk and damage evaluation
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99 - Other business support service activities not elsewhere classified
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)  | -5,7 | 83 | -9,2 | -111,1 |
EBITDA | -5,7 | 83,1 | -8,9 | -110,7 |
Short time liabilities | 46,5 | 26 | 49,6 | 90,9 |
Equity capital | 64,8 | 140,6 | 131,4 | -6,6 |
Operating profit (EBIT) | -5,7 | 83,1 | -8,9 | -110,7 |
Assets | 111,3 | 166,6 | 181 | 8,6 |
Net profit (loss) | -5,7 | 75,8 | -9,2 | -112,2 |
Cash | 106 | 135 | 112,8 | -16,5 |
Net income from sale | 100,5 | 204,7 | 274,3 | 34 |
Liabilities and provisions for liabilities | 46,5 | 26 | 49,6 | 90,9 |
Working assets | 111,3 | 166,6 | 181 | 8,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,7 | 53,9 | -7 | -60,9 |
Equity capital to total assets | 58,2 | 84,4 | 72,6 | -11,8 |
Gross profit margin | -5,6 | 40,6 | -3,4 | -44 |
EBITDA Margin | -5,6 | 40,6 | -3,3 | -43,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 46 | 66 | 20 |
Current financial liquidity indicator | 2.3932957649230957 | 6.411488056182861 | 3.6491823196411133 | -2,8 |
Net dept to EBITDA | 18.756805419921875 | -1.625220775604248 | 12.651591300964355 | 14,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (7)
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