"TOTU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MENNICZA 1 / 211, 43-400 CIESZYN
TAX ID5482689088
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"TOTU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482689088
KRS0000707932
Share capital5,000.00 zł
address
UL. MENNICZA 1 / 211, 43-400 CIESZYN
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Register Data
NIP
5482689088 
REGON
368920043
KRS
0000707932
Legal form
limited liability company
Register Address
UL. MENNICZA 1 / 211, 43-400 CIESZYN
Date of registration in KRS
2017-12-06
Date of commencement of economic activity
2017-12-06
Act signature
RDF/612763/24/369
Pkd codes
85.60.Z - Educational support activities
85.10 - Pre-primary education
85.59 - Other education n.e.c.
85.60 - Educational support activities
88.91 - Child day-care activities
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 | % | |
Gross profit (loss)  | 19,2 | -2,7 | -2,5 | 6 |
EBITDA | 19,2 | -2,5 | -2,5 | 0,5 |
Short time liabilities | 69,2 | 159,6 | 173,1 | 8,4 |
Equity capital | 16,7 | 14,1 | 11,6 | -17,7 |
Operating profit (EBIT) | 19,2 | -2,5 | -2,5 | 0,5 |
Assets | 86 | 173,7 | 184,7 | 6,3 |
Net profit (loss) | 18,6 | -2,7 | -2,5 | 6 |
Cash | 3,4 | 28,8 | 64,8 | 125,1 |
Liabilities and provisions for liabilities | 69,2 | 159,6 | 173,1 | 8,4 |
Net income from sale | 129,5 | 142,1 | 88,3 | -37,9 |
Working assets | 86 | 173,7 | 184,7 | 6,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 110,8 | -18,9 | -21,6 | -2,7 |
Equity capital to total assets | 19,5 | 8,1 | 6,3 | -1,8 |
Gross profit margin | 14,8 | -1,9 | -2,8 | -0,9 |
EBITDA Margin | 14,8 | -1,8 | -2,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 410 | 716 | 306 |
Current financial liquidity indicator | 1.2418805360794067 | 1.088257074356079 | 1.0669479370117188 | 0 |
Net dept to EBITDA | 3.2916760444641113 | -46.64094924926758 | -32.27821731567383 | 14,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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