"TOTOLOTEK" S.A.
Taneczna 18 B, 02-829 Warszawa
TAX ID5240302341
Rate company:
"TOTOLOTEK" S.A.
TAX ID5240302341
KRS0000027214
Share capital81,400,000.00 zł
Not confirmed
address
Taneczna 18 B, 02-829 Warszawa
Categories
Main category
Register Data
NIP
5240302341 
REGON
010333455
KRS
0000027214
Legal form
joint stock company
ALEO.com Registration Date
2019-01-23
Register Address
UL. TANECZNA 18 A, 02-829 WARSZAWA
Date of registration in KRS
2001-07-13
Date of commencement of economic activity
2001-07-13
Act signature
WA.XIII NS-REJ.KRS/3266/25/764
Pkd codes
92.00.Z - Activities related to gambling and betting
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL09 1240 1112 1111 0010 1227 3709 
PL68 1750 0009 0000 0000 2115 7481 PL68 1750 0009 0000 0000 2115 7578 PL72 1750 0009 0000 0000 3966 0741 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | -59,8 | -4,3 | -4,2 | 3,2 |
EBITDA | -46,2 | 2 | -1,4 | -170,7 |
Short time liabilities | 103,4 | 109,1 | 2,1 | -98 |
Equity capital | -99 | -103,3 | 4,4 | 104,2 |
Operating profit (EBIT) | -50,7 | -0,6 | -1,6 | -190,4 |
Assets | 11,7 | 7,4 | 8,2 | 9,8 |
Net profit (loss) | -59,8 | -4,3 | -4,2 | 3,2 |
Cash | 7,7 | 2,9 | 6,7 | 129,1 |
Liabilities and provisions for liabilities | 110,7 | 110,8 | 3,8 | -96,6 |
Net income from sale | 169,3 | 97,3 | 46 | -52,7 |
Working assets | 8,3 | 4,5 | 7 | 55,3 |
Depreciation | 4,5 | 2,6 | 0,2 | -93,4 |
% | % | % | p.p. | |
Profitability of capital | 60,4 | 4,2 | -96 | -100,2 |
Equity capital to total assets | -846,9 | -1389 | 53,4 | 1442,4 |
Gross profit margin | -35,3 | -4,5 | -9,1 | -4,6 |
EBITDA Margin | -27,3 | 2,1 | -3,1 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 410 | 17 | -393 |
Current financial liquidity indicator | 0.07565145194530487 | 0.040546294301748276 | 2.041959524154663 | 2 |
Net dept to EBITDA | -1.8257086277008057 | 51.01347732543945 | 4.6726202964782715 | -46,3 |
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
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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