Full name
TOSKANIA NA TALERZU KTW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOSKANIA NA TALERZU KTW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 24 / 3, 40-032 KATOWICE
TAX ID9542814755
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TOSKANIA NA TALERZU KTW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542814755
KRS0000841732
Share capital7,150.00 zł
address
UL. JAGIELLOŃSKA 24 / 3, 40-032 KATOWICE
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Register Data
NIP
9542814755
REGON
386073215
KRS
0000841732
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 24 / 3, 40-032 KATOWICE
Date of registration in KRS
2020-05-15
Date of commencement of economic activity
2020-05-15
Act signature
RDF/648940/24/593
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34 - Wholesale of beverages
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
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)  | -25,6 | -61,4 | -78,8 | -28,3 |
EBITDA | -24,2 | -60,1 | -78,3 | -30,3 |
Short time liabilities | 66 | 193,4 | 208,6 | 7,9 |
Equity capital | 2,4 | -59 | -137,8 | -133,5 |
Operating profit (EBIT) | -25,5 | -61,4 | -78,8 | -28,3 |
Assets | 68,4 | 134,4 | 70,8 | -47,3 |
Net profit (loss) | -25,6 | -61,4 | -78,8 | -28,3 |
Cash | 35,5 | 43 | 0,1 | -99,7 |
Net income from sale | 486,8 | 503,7 | 84,7 | -83,2 |
Liabilities and provisions for liabilities | 66 | 193,4 | 208,6 | 7,9 |
Working assets | 57,2 | 124,5 | 61,4 | -50,7 |
Depreciation | 1,3 | 1,3 | 0,4 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | -1061,2 | 104,1 | 57,2 | -46,9 |
Equity capital to total assets | 3,5 | -43,9 | -194,5 | -150,6 |
Gross profit margin | -5,3 | -12,2 | -93 | -80,8 |
EBITDA Margin | -5 | -11,9 | -92,5 | -80,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 140 | 899 | 759 |
Current financial liquidity indicator | 0.8668711185455322 | 0.6437727212905884 | 0.2941817045211792 | -0,3 |
Net dept to EBITDA | 1.4670603275299072 | 0.5952993631362915 | -0.07993137836456299 | -0,7 |
Financial statements
Opinions
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0/ 5.0
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