TOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŚWIĄTKI 44, 11-008 ŚWIĄTKI
TAX ID7393969918
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TOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393969918
KRS0000979095
Share capital5,000.00 zł
address
ŚWIĄTKI 44, 11-008 ŚWIĄTKI
Categories
Main category
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Register Data
NIP
7393969918 
REGON
522422671
KRS
0000979095
Legal form
limited liability company
Register Address
ŚWIĄTKI 44, 11-008 ŚWIĄTKI
Date of registration in KRS
2022-06-29
Date of commencement of economic activity
2022-06-29
Act signature
RDF/653122/24/109
Pkd codes
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL48 1020 3541 0000 5102 0364 5207 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | 1,7 | 258 |
Gross profit (loss) | 0,4 | 1,6 | 288,9 |
EBITDA | 0,5 | 1,7 | 217,8 |
Short time liabilities | 1,3 | 2,4 | 81,4 |
Other operating costs | 0 | 0 | 5931 |
Equity capital | 1,4 | 1,6 | 15,8 |
Operating profit (EBIT) | 0,5 | 1,6 | 248,1 |
Assets | 2,7 | 4 | 47,6 |
Net profit (loss) | 0,4 | 1,6 | 323,4 |
Cash | 0,5 | 1,2 | 133,9 |
Net income from sale | 5,3 | 7,2 | 35,5 |
Liabilities and provisions for liabilities | 1,3 | 2,4 | 81,4 |
Working assets | 2 | 2,9 | 47,2 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 30,6 |
% | % | p.p. | |
Profitability of capital | 27,3 | 99,7 | 72,4 |
Equity capital to total assets | 51,5 | 40,4 | -11,1 |
Gross profit margin | 7,8 | 22,5 | 14,7 |
EBITDA Margin | 10,2 | 23,9 | 13,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 91 | 122 | 31 |
Current financial liquidity indicator | 1.5138356685638428 | 1.2283247709274292 | -0,3 |
Financial statements
01-07-2023 - 31-12-2023
Annual financial report
Download xml01-07-2023 - 31-12-2023
Annual financial report
Download pdf01-07-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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