Full name
TOTOMATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOTOMATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 24 / 83, 00-403 WARSZAWA
TAX ID7010443607
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TOTOMATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010443607
KRS0000531659
Share capital15,000.00 zł
address
UL. SOLEC 24 / 83, 00-403 WARSZAWA
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Register Data
NIP
7010443607
REGON
147466948
KRS
0000531659
Legal form
limited liability company
Register Address
UL. SOLEC 24 / 83, 00-403 WARSZAWA
Date of registration in KRS
2014-11-15
Date of commencement of economic activity
2014-11-15
Act signature
WA.XII NS-REJ.KRS/23970/25/400
Pkd codes
11.04.Z - Production of other non-distilled fermented beverages
01.27.Z - Cultivation of plants used for beverage production
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
56.29.Z - Food service activities
70.22.Z - Head office activities and management consultancy
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | -0 | -0 | -32,9 |
EBITDA | 0,2 | -0 | -0 | -8,5 |
Short time liabilities | 0,8 | 0 | 0 | 4,6 |
Equity capital | -0,8 | -0 | -0 | -187,2 |
Operating profit (EBIT) | 0,2 | -0 | -0 | -8,5 |
Assets | 0 | 0 | 0 | -22 |
Net profit (loss) | 0,2 | -0 | 0 | 100 |
Cash | 0 | 0 | 0 | -36,9 |
Liabilities and provisions for liabilities | 0,8 | 0 | 0 | 4,6 |
Net income from sale | 0 | 0 | -0 | -117,7 |
Working assets | 0 | 0 | 0 | -22 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,9 | 140,9 | 0 | -140,9 |
Equity capital to total assets | -21 831,6 | -14,6 | -53,8 | -39,2 |
Gross profit margin | 16 659,9 | -411,9 | -17 071,8 | |
EBITDA Margin | 20 033 | -342,7 | 2100,4 | 2443,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 306 536 | 8371 | -49 498 | -57 869 |
Current financial liquidity indicator | 0.0045596216805279255 | 0.8725253343582153 | 0.6501201391220093 | -0,2 |
Net dept to EBITDA | 4.1600871086120605 | -1.2518839836120605 | -3.18774676322937 | -1,9 |
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 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 pdfShow more (2)
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