Full name
TOSCOM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOSCOM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUCZA 2A, 53-411 WROCŁAW
TAX ID8992761389
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TOSCOM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992761389
KRS0000532497
Share capital5,000.00 zł
address
UL. KRUCZA 2A, 53-411 WROCŁAW
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Register Data
NIP
8992761389
REGON
360172630
KRS
0000532497
Legal form
limited liability company
Register Address
UL. KRUCZA 2A, 53-411 WROCŁAW
Date of registration in KRS
2014-11-21
Date of commencement of economic activity
2014-11-21
Act signature
WR.VI NS-REJ.KRS/6062/22/162/ADE
Pkd codes
70.10.Z - Head office activities
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41 - Construction work related to the construction of residential and non-residential buildings
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73.1 - Advertising
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1090 2398 0000 0001 4999 5358 
PL70 1020 5242 0000 2602 0343 0576 PL74 1020 5242 0000 2102 0408 4141 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 | % | |
Profit (loss) on sale  | 1,4 | 5,2 | 3,6 | -30,7 |
Gross profit (loss) | -1,4 | 2 | 2,1 | 7,2 |
EBITDA | 0,7 | 5,4 | 3,2 | -40,9 |
Short time liabilities | 1,4 | 0,7 | 2,8 | 317,6 |
Other operating costs | 0,9 | 0,1 | 0,5 | 322,9 |
Equity capital | -1,5 | 0,1 | 2,2 | 3363,6 |
Operating profit (EBIT) | 0,5 | 5,1 | 3,1 | -39,1 |
Assets | 83,7 | 14,9 | 25,5 | 70,7 |
Net profit (loss) | -1,6 | 1,5 | 2,1 | 38,2 |
Cash | 0 | 2,8 | 0,2 | -92,5 |
Net income from sale | 21,2 | 59,1 | 12,7 | -78,4 |
Liabilities and provisions for liabilities | 85,2 | 14,9 | 23,3 | 56,8 |
Working assets | 77,7 | 9,2 | 16,8 | 82,8 |
Other income costs | 0 | 0 | 0 | 53 |
Depreciation | 0,1 | 0,3 | 0,1 | -76,3 |
% | % | % | p.p. | |
Profitability of capital | 106,5 | 2433,1 | 97,1 | -2336 |
Equity capital to total assets | -1,7 | 0,4 | 8,5 | 8,1 |
Gross profit margin | -6,8 | 3,4 | 16,8 | 13,4 |
EBITDA Margin | 3,2 | 9,1 | 24,9 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 4 | 81 | 77 |
Current financial liquidity indicator | 56.1046028137207 | 13.628562927246094 | 5.966979026794434 | -7,6 |
Net dept to EBITDA | 125.12094116210938 | 2.1328160762786865 | 6.41044807434082 | 4,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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