TOSCANY INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5242741949

KRS0000392155

Share capital100,000.00 zł

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address

UL. NASIELSKA 44 / U2, 04-342 WARSZAWA

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Register Data

Full name

TOSCANY INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NASIELSKA 44 / U2, 04-342 WARSZAWA

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NIP

5242741949

REGON

143328758

KRS

0000392155

Legal form

limited liability company

Register Address

UL. NASIELSKA 44 / U2, 04-342 WARSZAWA

Date of registration in KRS

2011-07-28

Date of commencement of economic activity

2011-07-28

Act signature

RDF/617368/24/725

Pkd codes

41.10.Z - Realization of building projects related to erection of buildings

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

43.11.Z - Demolition

43.12.Z - Site preparation

43.22.Z - Plumbing, heat and air-conditioning installation

43.39.Z - Other building completion and finishing

43.99.Z - Other specialised construction activities not elsewhere classified

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

Payer VAT status

exempted

Vat list bank account(s)

PL89 1030 0019 0109 8503 0006 9384

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W SPRAWACH MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ DO PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-0,4	-0,5	-0,2	54,3
EBITDA	-0,4	-0,5	-0,2	54,3
Short time liabilities	0	0,3	0	-100
Equity capital	142,8	142,3	142,1	-0,1
Operating profit (EBIT)	-0,4	-0,5	-0,2	54,3
Assets	142,8	142,6	142,1	-0,4
Net profit (loss)	-0,4	-0,5	-0,2	54,3
Cash	130,4	130,2	130,6	0,3
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	0	0,3	0	-100
Working assets	130,6	130,4	130,8	0,3
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-0,3	-0,3	-0,1	0,2
Equity capital to total assets	100	99,8	100	0,2
	Days	Days	Days	Days
Short term commitment turnover cycle	0	2 147 483 648	0	-2 147 483 648

Current financial liquidity indicator		434.7005310058594		305
Net dept to EBITDA	362.14208984375	283.0677185058594	621.9102783203125	338,8