TOOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7282853880

KRS0000911343

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. OZORKOWSKA 5/7 / 55, 93-285 ŁÓDŹ

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E-mail

[email protected]

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Register Data

Full name

TOOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OZORKOWSKA 5/7 / 55, 93-285 ŁÓDŹ

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NIP

7282853880

REGON

389493082

KRS

0000911343

Legal form

limited liability company

Register Address

UL. OZORKOWSKA 5/7 / 55, 93-285 ŁÓDŹ

Date of registration in KRS

2021-07-21

Date of commencement of economic activity

2021-07-21

Act signature

RDF/633428/24/301

Pkd codes

43.99.Z - Other specialised construction activities not elsewhere classified

41 - Construction of buildings

43 - Specialised construction activities

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

55 - Accommodation

68 - Real estate activities

69 - Legal and accounting activities

77 - Rental and leasing activities

78 - Employment activities

Payer VAT status

Active

Vat list bank account(s)

PL61 1160 2202 0000 0005 8658 3344

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Piotr Zdzisław Ślęzak

Chairman Of The Board, 39 years old

shareholders

Piotr Zdzisław Ślęzak

90% 45 udziałów o łącznej wartości 4500 pln

Marcin Kamil Krupiński

10% 5 udziałów o łącznej wartości 500 pln

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	K PLN	K PLN	%
Gross profit (loss)	148,4	-78,3	-152,8
EBITDA	149,8	-74,5	-149,8
Short time liabilities	153,9	154,5	0,4
Equity capital	139,7	61,4	-56,1
Operating profit (EBIT)	148,4	-74,5	-150,2
Assets	591,6	467,6	-21
Net profit (loss)	134,7	-78,3	-158,2
Cash	49,9	2,6	-94,8
Net income from sale	831	346,7	-58,3
Liabilities and provisions for liabilities	451,9	406,3	-10,1
Working assets	196,8	72,8	-63
Depreciation	1,4	0	-100
	%	%	p.p.
Profitability of capital	96,4	-127,6	-224
Equity capital to total assets	23,6	13,1	-10,5
Gross profit margin	17,9	-22,6	-40,5
EBITDA Margin	18	-21,5	-39,5
	Days	Days	Days
Short term commitment turnover cycle	68	163	95

Current financial liquidity indicator	1.1788891553878784	0.47118356823921204	-0,7
Net dept to EBITDA	1.5689454078674316	-3.3425333499908447	-4,9