Full name
TOOPLOOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOOPLOOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TĘCZOWA 7, 53-601 WROCŁAW
TAX ID8992740358
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TOOPLOOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992740358
KRS0000445336
Share capital20,000.00 zł
address
UL. TĘCZOWA 7, 53-601 WROCŁAW
Website
www.tooploox.comCategories
Main category
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Register Data
NIP
8992740358
REGON
022047421
KRS
0000445336
Legal form
limited liability company
Register Address
UL. TĘCZOWA 7, 53-601 WROCŁAW
Date of registration in KRS
2012-12-21
Date of commencement of economic activity
2012-12-21
Act signature
WR.VI NS-REJ.KRS/4401/25/106/ADE
Website
WWW.TOOPLOOX.COM
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL89 1090 2398 0000 0001 2038 8657 
PL83 1090 2398 0000 0001 2038 8668 PL09 1090 2398 0000 0001 2038 8642 PL31 1090 2398 0000 0001 3656 1444 PL65 1090 2398 0000 0001 2201 6458 Show more bank accounts from VAT list (2)
EU grants
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 | % | |
Gross profit (loss)  | 3,5 | 4,8 | 5,3 | 10,2 |
EBITDA | 3,6 | 6,3 | 4,1 | -35,9 |
Short time liabilities | 1 | 1,3 | 5,5 | 328,6 |
Equity capital | 17,3 | 20,6 | 15,4 | -25,1 |
Operating profit (EBIT) | 3,4 | 6,7 | 4,5 | -32,8 |
Assets | 19,3 | 24 | 25 | 4,1 |
Net profit (loss) | 3,1 | 3,7 | 4,1 | 12,1 |
Cash | 10,7 | 8,3 | 9 | 8,1 |
Net income from sale | 40 | 55 | 55,8 | 1,5 |
Liabilities and provisions for liabilities | 2 | 3,4 | 9,6 | 179,5 |
Working assets | 16,6 | 17,9 | 18 | 0,6 |
Depreciation | 0,2 | -0,3 | -0,4 | -25,7 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 17,9 | 26,9 | 9 |
Equity capital to total assets | 89,5 | 85,7 | 61,6 | -24,1 |
Gross profit margin | 8,7 | 8,7 | 9,4 | 0,7 |
EBITDA Margin | 9 | 11,5 | 7,3 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 9 | 36 | 27 |
Current financial liquidity indicator | 13.542595863342285 | 9.28199577331543 | 3.003222942352295 | -6,3 |
Net dept to EBITDA | -2.983431100845337 | -1.3072726726531982 | -1.714965581893921 | -0,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (4)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
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571202256 2024-04-19 13:14:45
Nie polecam wspolpracy. Myślałem, że straciłem te 15tys, ale udało mi się odzyskać.
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