TOGOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO WITOSA 56, 58-306 WAŁBRZYCH
TAX ID8862994971
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TOGOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8862994971
KRS0000649226
Share capital80,000.00 zł
address
UL. WINCENTEGO WITOSA 56, 58-306 WAŁBRZYCH
Website
www.togo.toCategories
Main category
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Register Data
NIP
8862994971 
REGON
365941990
KRS
0000649226
Legal form
limited liability company
Register Address
UL. WINCENTEGO WITOSA 56, 58-306 WAŁBRZYCH
Date of registration in KRS
2016-11-25
Date of commencement of economic activity
2016-11-25
Act signature
RDF/620392/24/722
Website
WWW.TOGO.TO
Pkd codes
79.12.Z - Tour operator activities
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
85 - Education
93 - Sports activities and amusement and recreation activities
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 | % | |
Profit (loss) on sale  | 1,9 | 2,7 | 5,7 | 108,1 |
Gross profit (loss) | 1,9 | 2,7 | 5,6 | 109,2 |
EBITDA | 2 | 2,7 | 5,7 | 110,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -84,5 |
Other operating costs | 0 | 0 | 0 | 3,6 |
Equity capital | 1,9 | 3,2 | 5,5 | 71,3 |
Operating profit (EBIT) | 1,9 | 2,7 | 5,7 | 108,9 |
Assets | 2,6 | 3,8 | 8,2 | 112,6 |
Net profit (loss) | 1,8 | 2,3 | 4,6 | 99,4 |
Cash | 2 | 2,8 | 3,1 | 10,4 |
Net income from sale | 8 | 19,7 | 25,2 | 27,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 2,7 | 315,3 |
Working assets | 2,1 | 3,3 | 7,3 | 119,6 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0,1 | 378,1 |
% | % | % | p.p. | |
Profitability of capital | 90,9 | 71,7 | 83,5 | 11,8 |
Equity capital to total assets | 74,5 | 83,1 | 66,9 | -16,2 |
Gross profit margin | 24,1 | 13,7 | 22,4 | 8,7 |
EBITDA Margin | 24,3 | 13,8 | 22,8 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 | 0 | -2 |
Current financial liquidity indicator | 34.82292556762695 | 30.87636947631836 | 437.58990478515625 | 406,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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