Full name
TOSCA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOSCA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 49, 41-250 CZELADŹ
TAX ID9542741565
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TOSCA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542741565
KRS0000453985
Share capital50,000.00 zł
address
UL. WIEJSKA 49, 41-250 CZELADŹ
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Register Data
NIP
9542741565
REGON
243180376
KRS
0000453985
Legal form
limited liability company
Register Address
UL. WIEJSKA 49, 41-250 CZELADŹ
Date of registration in KRS
2013-03-12
Date of commencement of economic activity
2013-03-12
Act signature
KA.VIII NS-REJ.KRS/33552/24/160
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
16.24.Z - Manufacture of wooden containers
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
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 | % | |
Assets  | 2,6 | 2,7 | 2,7 | -1,7 |
Gross profit (loss) | -0,5 | 0,2 | -1,2 | -760,6 |
EBITDA | 0,1 | 0,5 | -0,4 | -182,1 |
Net profit (loss) | -0,5 | 0,2 | -1,2 | -760,6 |
Cash | 0,8 | 1,2 | 0,3 | -73,5 |
Liabilities and provisions for liabilities | 6,7 | 6,7 | 7,9 | 17,5 |
Net income from sale | 5,1 | 2,5 | 2,1 | -17,9 |
Short time liabilities | 3,4 | 3,4 | 4,5 | 35,1 |
Working assets | 2,1 | 2,5 | 1,2 | -50,7 |
Equity capital | -4,2 | -4 | -5,2 | -30,8 |
Operating profit (EBIT) | -0,3 | 0,2 | -0,8 | -457,3 |
Depreciation | 0,3 | 0,2 | 0,4 | 80,7 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | -4,7 | 23,6 | 28,3 |
Equity capital to total assets | -161 | -145,1 | -193,2 | -48,1 |
Gross profit margin | -10,7 | 7,3 | -59,1 | -66,4 |
EBITDA Margin | 1,4 | 19,1 | -19,1 | -38,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 485 | 798 | 313 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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