TOTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KIJOWSKA 16, 40-753 KATOWICE
TAX ID6342808961
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TOTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342808961
KRS0000424239
Share capital5,000.00 zł
address
UL. KIJOWSKA 16, 40-753 KATOWICE
Categories
Main category
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Register Data
NIP
6342808961 
REGON
242921698
KRS
0000424239
Legal form
limited liability company
Register Address
UL. KIJOWSKA 16, 40-753 KATOWICE
Date of registration in KRS
2012-06-18
Date of commencement of economic activity
2012-06-18
Act signature
KA.VIII NS-REJ.KRS/5029/25/623
Pkd codes
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 1186 0000 0001 1904 9883 
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 | 0,2 | 0,5 | 156,2 |
EBITDA | 0,2 | 0,2 | 0,5 | 123,1 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -48,7 |
Equity capital | 0,2 | 0,4 | 0,8 | 119,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 137 |
Assets | 0,6 | 0,7 | 1 | 42,5 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 145,2 |
Cash | 0,1 | 0,1 | 0,3 | 281,1 |
Net income from sale | 0,9 | 1,6 | 1,7 | 1,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,1 | -52,6 |
Working assets | 0,5 | 0,6 | 0,9 | 55,7 |
Depreciation | 0 | 0 | 0 | -5 |
% | % | % | p.p. | |
Profitability of capital | 97,7 | 48,9 | 54,5 | 5,6 |
Equity capital to total assets | 31,3 | 55,1 | 85,1 | 30 |
Gross profit margin | 21,9 | 11,7 | 29,6 | 17,9 |
EBITDA Margin | 26,1 | 14,5 | 31,8 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 44 | 22 | -22 |
Current financial liquidity indicator | 2.2544596195220947 | 2.8881285190582275 | 8.764047622680664 | 5,9 |
Net dept to EBITDA | 0.9416018128395081 | 0.6321516036987305 | -0.6036210060119629 | -1,2 |
Financial statements
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