Full name
"TOSSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TOSSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAKOWIECKA 34 / 2, 02-532 WARSZAWA
TAX ID5211019795
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"TOSSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211019795
KRS0000134250
Share capital50,000.00 zł
address
UL. RAKOWIECKA 34 / 2, 02-532 WARSZAWA
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Register Data
NIP
5211019795
REGON
011190118
KRS
0000134250
Legal form
limited liability company
Register Address
UL. RAKOWIECKA 34 / 2, 02-532 WARSZAWA
Date of registration in KRS
2002-10-10
Date of commencement of economic activity
2002-10-10
Act signature
WA.XIII NS-REJ.KRS/33437/19/436/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
78.10.Z - Employment placement and recruitment services
82.99.Z - Other business support activities, not elsewhere classified
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)  | 6,5 | -15,5 | 37,5 | 341,7 |
EBITDA | 14,3 | -9,6 | 40,7 | 526,2 |
Short time liabilities | 4,9 | 6,4 | 7,8 | 22,1 |
Equity capital | 309,2 | 293,6 | 327,4 | 11,5 |
Operating profit (EBIT) | 6,5 | -15,5 | 35,7 | 329,8 |
Assets | 314,1 | 300 | 335,2 | 11,7 |
Net profit (loss) | 6,5 | -15,5 | 33,8 | 317,7 |
Cash | 154,3 | 145,2 | 171,5 | 18,1 |
Liabilities and provisions for liabilities | 4,9 | 6,4 | 7,8 | 22,1 |
Net income from sale | 86,6 | 140,6 | 202,1 | 43,8 |
Working assets | 184,2 | 186,2 | 222,9 | 19,7 |
Depreciation | 7,8 | 6 | 5,1 | -15,4 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -5,3 | 10,3 | 15,6 |
Equity capital to total assets | 98,4 | 97,9 | 97,7 | -0,2 |
Gross profit margin | 7,5 | -11 | 18,6 | 29,6 |
EBITDA Margin | 16,5 | -6,8 | 20,2 | 27 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 17 | 14 | -3 |
Current financial liquidity indicator | 37.48115158081055 | 29.285295486450195 | 28.715984344482422 | -0,6 |
Net dept to EBITDA | -10.789458274841309 | 15.190900802612305 | -4.210275173187256 | -19,4 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (5)
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