Full name
TOSKAŃSKA DROGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOSKAŃSKA DROGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UNIWERSYTECKA 13, 40-007 KATOWICE
TAX ID9542841002
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TOSKAŃSKA DROGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542841002
KRS0000986350
Share capital5,000.00 zł
address
UL. UNIWERSYTECKA 13, 40-007 KATOWICE
Categories
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Register Data
NIP
9542841002
REGON
522120987
KRS
0000986350
Legal form
limited liability company
Register Address
UL. UNIWERSYTECKA 13, 40-007 KATOWICE
Date of registration in KRS
2022-08-19
Date of commencement of economic activity
2022-08-19
Act signature
LD.XX NS-REJ.KRS/30617/19/783/ADE
Pkd codes
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1020 1068 0000 1502 0389 8723 
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  | 0 | 0,6 | 1,1 | 84,3 |
Gross profit (loss) | 0 | 0,2 | 0,7 | 269,3 |
EBITDA | 0 | 0,2 | 0,8 | 248,8 |
Net profit (loss) | 0 | 0,2 | 0,7 | 286,5 |
Cash | 0 | 0,4 | 0,8 | 95,1 |
Net income from sale | 0 | 1,5 | 4,6 | 200,7 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,3 | -34,7 |
Short time liabilities | 0 | 0,4 | 0,3 | -28,8 |
Equity capital | 0 | 0,2 | 0,9 | 375,8 |
Working assets | 0 | 0,6 | 1,1 | 84,3 |
Operating profit (EBIT) | 0 | 0,2 | 0,7 | 258,7 |
Depreciation | 0 | 0 | 0 | 86,1 |
% | % | % | p.p. | |
Profitability of capital | 97,2 | 79 | -18,2 | |
Equity capital to total assets | 29 | 74,9 | 45,9 | |
Gross profit margin | 13,1 | 16 | 2,9 | |
EBITDA Margin | 14,3 | 16,5 | 2,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 95 | 23 | -72 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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