TOHI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KROCZYMIECH 3H, 32-500 CHRZANÓW
TAX ID6282282566
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TOHI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282282566
KRS0000890729
Share capital5,000.00 zł
address
UL. KROCZYMIECH 3H, 32-500 CHRZANÓW
Website
tohi.plCategories
Main category
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Register Data
NIP
6282282566 
REGON
388481303
KRS
0000890729
Legal form
limited liability company
Register Address
UL. KROCZYMIECH 3H, 32-500 CHRZANÓW
Date of registration in KRS
2021-03-24
Date of commencement of economic activity
2021-03-24
Act signature
RDF/627795/24/414
Website
TOHI.PL
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
63.11.Z - Data processing, hosting and related activities
72.19.Z - Other research and experimental development on natural sciences and engineering
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)  | 0 | -108,8 | 32,1 | 129,5 |
EBITDA | 0 | -108,8 | 30,1 | 127,7 |
Short time liabilities | 43,1 | 17,7 | 332,8 | 1775,4 |
Equity capital | -104,8 | -109,1 | -76,9 | 29,5 |
Operating profit (EBIT) | 0 | -108,8 | 30,1 | 127,7 |
Assets | 97,1 | 93 | 392,6 | 322,3 |
Net profit (loss) | 0 | -108,8 | 32,1 | 129,5 |
Cash | 0,3 | -0,2 | 19,6 | 8312 |
Liabilities and provisions for liabilities | 201,9 | 202 | 469,5 | 132,4 |
Net income from sale | 0 | 27,3 | 295 | 981,5 |
Working assets | 97,1 | 93 | 392,6 | 322,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 99,8 | -41,8 | -141,6 |
Equity capital to total assets | -108 | -117,3 | -19,6 | 97,7 |
Gross profit margin | -399,1 | 10,9 | 410 | |
EBITDA Margin | -399,1 | 10,2 | 409,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 237 | 412 | 175 |
Current financial liquidity indicator | 2.2518632411956787 | 5.239391326904297 | 1.179703950881958 | -4 |
Net dept to EBITDA | -1.6953758001327515 | 3.884613513946533 | 5,6 |
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
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 (1)
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