Full name
TOTALVITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOTALVITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 69 / 1, 85-027 BYDGOSZCZ
TAX ID5542910913
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TOTALVITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542910913
KRS0000393428
Share capital5,000.00 zł
address
UL. JAGIELLOŃSKA 69 / 1, 85-027 BYDGOSZCZ
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Register Data
NIP
5542910913
REGON
341061664
KRS
0000393428
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 69 / 1, 85-027 BYDGOSZCZ
Date of registration in KRS
2011-08-11
Date of commencement of economic activity
2011-08-11
Act signature
BY.XIII NS-REJ.KRS/11012/24/215
Pkd codes
82.92.Z - Packaging activities
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
10.13.Z - Production of meat products, including poultry meat products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.92.Z - Production of prepared pet food
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0 | -0,2 | -1051,5 |
Gross profit (loss) | -0 | 0 | -0,2 | -1502,4 |
EBITDA | 0 | 0 | -0,2 | -1338,1 |
Short time liabilities | 0,5 | 1,5 | 2,9 | 96,2 |
Other operating costs | 0 | 0 | 0 | -69,2 |
Equity capital | -0,1 | -0,1 | -0,3 | -452,9 |
Operating profit (EBIT) | -0 | 0 | -0,2 | -1366,3 |
Assets | 0,5 | 1,4 | 2,6 | 81,4 |
Net profit (loss) | -0 | 0 | -0,3 | -4340,6 |
Cash | 0 | 0 | 0,2 | 313,3 |
Net income from sale | 2,5 | 6,9 | 13,4 | 94,3 |
Liabilities and provisions for liabilities | 0,5 | 1,5 | 2,9 | 96,2 |
Working assets | 0,5 | 1,4 | 2,5 | 73,1 |
Other income costs | 0 | 0 | 0 | 331,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 20,3 | -10,7 | 81,9 | 92,6 |
Equity capital to total assets | -13,5 | -4,1 | -12,6 | -8,5 |
Gross profit margin | -0,5 | 0,2 | -1,5 | -1,7 |
EBITDA Margin | 0,4 | 0,2 | -1,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 78 | 79 | 1 |
Current financial liquidity indicator | 0.8810750842094421 | 0.9597538709640503 | 0.8466227054595947 | -0,2 |
Net dept to EBITDA |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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