TOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA ŁOWIŃSKIEGO 11B, 31-752 KRAKÓW
TAX ID6772382909
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TOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772382909
KRS0000520388
Share capital5,000.00 zł
address
UL. KAROLA ŁOWIŃSKIEGO 11B, 31-752 KRAKÓW
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Register Data
NIP
6772382909 
REGON
123188988
KRS
0000520388
Legal form
limited liability company
Register Address
UL. KAROLA ŁOWIŃSKIEGO 11B, 31-752 KRAKÓW
Date of registration in KRS
2014-08-19
Date of commencement of economic activity
2014-08-19
Act signature
RDF/650026/24/98
Pkd codes
33.12.Z - Repair and maintenance of machinery
33 - Repair and installation of machinery and equipment
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL46 1160 2202 0000 0003 1166 7669 
PL86 1140 1081 0000 5049 2300 1001 PL59 1140 1081 0000 5049 2300 1002 PL73 1160 2202 0000 0003 1166 7765 PL62 1160 2202 0000 0003 8920 8793 PL52 1160 2202 0000 0003 2947 7343 PL08 1140 2004 0000 3412 0438 1026 PL75 1140 2004 0000 3002 7608 0219 PL20 1160 2202 0000 0004 6648 9546 PL21 1140 1081 0000 5049 2300 1007 
PL31 1020 1068 0000 1702 0366 3929 PL86 1020 1068 0000 1302 0366 3911 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,1 | 185,3 |
EBITDA | -0 | 0,2 | 747,9 |
Short time liabilities | 2,1 | 0,3 | -85,2 |
Equity capital | 1,5 | 1,6 | 7,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 292,1 |
Assets | 3,6 | 3,2 | -12,4 |
Net profit (loss) | -0,2 | 0,1 | 168,6 |
Cash | 0,2 | 0,3 | 71,6 |
Liabilities and provisions for liabilities | 2,1 | 1,5 | -26,8 |
Net income from sale | 21,7 | 14,2 | -34,2 |
Working assets | 3,5 | 3,1 | -11,2 |
Depreciation | 0,1 | 0,1 | 46,6 |
% | % | p.p. | |
Profitability of capital | -10,8 | 6,9 | 17,7 |
Equity capital to total assets | 42 | 51,6 | 9,6 |
Gross profit margin | -0,8 | 1 | 1,8 |
EBITDA Margin | -0,2 | 1,7 | 1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 8 | -28 |
Current financial liquidity indicator | 1.6557029485702515 | 9.923992156982422 | 8,2 |
Net dept to EBITDA | -26.874113082885742 | 3.784802198410034 | 30,7 |
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
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
Activity report
Download pdfShow more (2)
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