Full name
"TOTEM.COM.PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TOTEM.COM.PL" Sp. z o.o.
Jacewska 89, 88-100 Inowrocław
TAX ID5562753569
Rate company:
"TOTEM.COM.PL" Sp. z o.o.
TAX ID5562753569
KRS0000454462
Share capital10,000.00 zł
Not confirmed
address
Jacewska 89, 88-100 Inowrocław
Categories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
5562753569
REGON
341405537
KRS
0000454462
Legal form
limited liability company
ALEO.com Registration Date
2019-07-20
Register Address
UL. JACEWSKA 89, 88-100 INOWROCŁAW
Date of registration in KRS
2013-03-13
Date of commencement of economic activity
2013-03-13
Act signature
BY.XIII NS-REJ.KRS/7269/25/251
Pkd codes
70.22.Z - Head office activities and management consultancy
18 - Printing and reproduction of recorded media
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1139 1000 0090 3192 0979 
PL26 1050 1139 1000 0090 3192 0961 PL03 1050 1139 1000 0090 3192 0987 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 | % | |
Profit (loss) on sale  | 0,9 | 0,9 | -3,6 | -484,8 |
Gross profit (loss) | 5,8 | 1,6 | -3,3 | -306,4 |
EBITDA | 0,9 | 1,3 | -3,6 | -378,5 |
Short time liabilities | 14,4 | 14,5 | 16,6 | 15 |
Other operating costs | 0 | 0 | 0 | 400 |
Equity capital | 20,8 | 22,3 | 19 | -14,6 |
Operating profit (EBIT) | 0,9 | 1,3 | -3,6 | -378,5 |
Assets | 35,2 | 36,7 | 35,7 | -2,9 |
Net profit (loss) | 4,3 | 1,5 | -3,3 | -322,7 |
Cash | 15,3 | 6 | 15,6 | 159,4 |
Liabilities and provisions for liabilities | 14,4 | 14,5 | 16,6 | 15 |
Net income from sale | 133,5 | 142 | 160,4 | 13 |
Working assets | 35,1 | 36,6 | 35,6 | -2,9 |
Other income costs | 0 | 0,4 | 0 | -99 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 6,6 | -17,1 | -23,7 |
Equity capital to total assets | 59,1 | 60,6 | 53,4 | -7,2 |
Gross profit margin | 4,3 | 1,1 | -2 | -3,1 |
EBITDA Margin | 0,7 | 0,9 | -2,2 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 37 | 38 | 1 |
Current financial liquidity indicator | 2.4392201900482178 | 2.53371000289917 | 2.1382365226745605 | -0,4 |
Net dept to EBITDA | -16.46156120300293 | -4.718283176422119 | 4.39553165435791 | 9,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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