TOSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9532723873

KRS0000694287

Share capital5,000.00 zł

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address

UL. TORUŃSKA 39, 86-050 SOLEC KUJAWSKI

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Register Data

Full name

TOSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TORUŃSKA 39, 86-050 SOLEC KUJAWSKI

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NIP

9532723873

REGON

368235181

KRS

0000694287

Legal form

limited liability company

Register Address

UL. TORUŃSKA 39, 86-050 SOLEC KUJAWSKI

Date of registration in KRS

2017-09-11

Date of commencement of economic activity

2017-09-11

Act signature

RDF/603176/24/939

Pkd codes

41.20.Z - Building works related to erection of residential and non-residential buildings

43.11.Z - Demolition

43.12.Z - Site preparation

43.31.Z - Plastering

43.32.Z - Joinery installation

43.33.Z - Floor and wall covering

43.34.Z - Painting and glazing

43.99.Z - Other specialised construction activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL36 1050 1139 1000 0090 3225 6498

PL37 1050 1139 1000 0090 3225 6480

PL59 1050 1139 1000 0090 3225 6472

Company authorities

representation authorityMANAGEMENT

representation type

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

MANAGEMENT

Marcin Nowicki

Chairman Of The Board, 38 years old

shareholders

Mariola Kaczarska

10% 10 udziałów o łącznej wartości 500 zł

Natalia Kożuchowska

90% 90 udziałów o łącznej wartości 4500 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2021	2022
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	24,3	-4,5	-29,5	-553,7
Gross profit (loss)	24,3	-6,4	3,1	148,1
EBITDA		4	32,3	717,8
Short time liabilities	10,7	2,5	30,5	1121,9
Other operating costs		0	0	-100
Equity capital	27,1	16,3	19,2	17,6
Operating profit (EBIT)		-4,5	3,1	168,6
Assets	37,8	18,8	50,1	166
Net profit (loss)	22,1	-6,4	2,9	144,8
Cash	36,4	7,8	24,9	219,7
Net income from sale	30,4	66	155,6	135,9
Liabilities and provisions for liabilities	10,7	2,5	30,9	1138,4
Working assets	37,8	10,3	35,6	245,2
Other income costs		0	32,6	-∞
Depreciation		8,5	29,2	245,1
	%	%	%	p.p.
Profitability of capital	81,6	-39,4	15	54,4
Equity capital to total assets	71,8	86,8	38,4	-48,4
Gross profit margin	80	-9,8	2	11,8
EBITDA Margin		6	20,8	14,8
	Days	Days	Days	Days
Short term commitment turnover cycle	128	14	72	58

Current financial liquidity indicator	3.5462255477905273	4.135312557220459	1.1684036254882812	-2,9