TOSPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZĘŚLIWICKA 49A, 02-353 WARSZAWA
TAX ID7011050169
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TOSPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011050169
KRS0000918889
Share capital10,000.00 zł
address
UL. SZCZĘŚLIWICKA 49A, 02-353 WARSZAWA
Categories
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Register Data
NIP
7011050169 
REGON
389881460
KRS
0000918889
Legal form
limited liability company
Register Address
UL. SZCZĘŚLIWICKA 49A, 02-353 WARSZAWA
Date of registration in KRS
2021-09-03
Date of commencement of economic activity
2021-09-03
Act signature
RDF/612124/24/662
Pkd codes
52.29.C - Other transportation agencies activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1870 1045 2078 1070 8508 0001 
PL10 1870 1045 2083 1070 8508 0001 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)  | -0 | -0 | -196,7 |
EBITDA | -0 | -0 | -211,5 |
Short time liabilities | 0,5 | 0,5 | 1,7 |
Equity capital | -0 | -0,1 | -862,6 |
Operating profit (EBIT) | -0 | -0 | -211,5 |
Assets | 0,7 | 0,7 | -5,2 |
Net profit (loss) | -0 | -0 | -196,7 |
Cash | 0,1 | 0,2 | 21,1 |
Net income from sale | 2,6 | 2,5 | -1,4 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1,1 |
Working assets | 0,7 | 0,7 | -5,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 290,7 | 89,6 | -201,1 |
Equity capital to total assets | -0,7 | -7,4 | -6,7 |
Gross profit margin | -0,6 | -1,8 | -1,2 |
EBITDA Margin | -0,5 | -1,7 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 70 | 72 | 2 |
Current financial liquidity indicator | 1.463626503944397 | 1.3650761842727661 | -0,1 |
Net dept to EBITDA | -7.882500648498535 | -1.907718539237976 | 6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (2)
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