Full name
TOSCANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOSCANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA KURPIŃSKIEGO 24, 64-140 WŁOSZAKOWICE
TAX ID6972310688
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TOSCANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972310688
KRS0000493275
Share capital5,000.00 zł
address
UL. KAROLA KURPIŃSKIEGO 24, 64-140 WŁOSZAKOWICE
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Register Data
NIP
6972310688
REGON
302631899
KRS
0000493275
Legal form
limited liability company
Register Address
UL. KAROLA KURPIŃSKIEGO 24, 64-140 WŁOSZAKOWICE
Date of registration in KRS
2014-01-07
Date of commencement of economic activity
2014-01-07
Act signature
RDF/609604/24/596
Pkd codes
10.85.Z - Manufacture of prepared meals and dishes
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
35.11.Z - Production of electricity
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
Payer VAT status
Active
Vat list bank account(s)
PL85 8661 0009 2003 0009 8052 0006 
PL42 8661 0009 2003 0009 8052 0004 PL15 8661 0009 2003 0009 8052 0005 PL10 8661 0009 2001 0009 8052 0001 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | 1,7 | 1 |
EBITDA | 1,8 | 1,9 | 8,5 |
Short time liabilities | 0,4 | 0,8 | 94,7 |
Equity capital | 3,1 | 4 | 28,7 |
Operating profit (EBIT) | 1,6 | 1,6 | 0,2 |
Assets | 3,6 | 7,2 | 98,6 |
Net profit (loss) | 1,3 | 1,4 | 5,4 |
Cash | 1,6 | 4,3 | 168,3 |
Net income from sale | 14,9 | 19,9 | 33,6 |
Liabilities and provisions for liabilities | 0,5 | 3,2 | 511,7 |
Working assets | 2,2 | 5,3 | 144,2 |
Depreciation | 0,1 | 0,3 | 126,5 |
% | % | p.p. | |
Profitability of capital | 42,5 | 34,8 | -7,7 |
Equity capital to total assets | 85,5 | 55,4 | -30,1 |
Gross profit margin | 11 | 8,3 | -2,7 |
EBITDA Margin | 11,7 | 9,5 | -2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 15 | 5 |
Current financial liquidity indicator | 4.131588935852051 | 5.772538185119629 | 1,7 |
Net dept to EBITDA | -0.9185119271278381 | -1.0655802488327026 | -0,2 |
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
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 (1)
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