Full name
TOTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TOTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KIJOWSKA 16, 40-753 KATOWICE
TAX ID6342808961
TOTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342808961
KRS0000424239
Share capital5,000.00 zł
address
UL. KIJOWSKA 16, 40-753 KATOWICE
Categories
Main category
Other categories
Register Data
NIP
6342808961
REGON
242921698
KRS
0000424239
Legal form
limited liability company
Register Address
UL. KIJOWSKA 16, 40-753 KATOWICE
Pkd codes
73.11.Z - Advertising agency activities
10 - Manufacture of food products
14 - Clothing production
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69.2 - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL70 109 0 11 86 0 000 0001 190 4 98 83 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 0,7 | 1 | 0,1 | -93,1 |
Aktywa obrotowe | 0,6 | 0,9 | 0,1 | -92,5 |
Środki pieniężne | 0,1 | 0,3 | 281,1 | |
Kapitał (fundusz) własny | 0,4 | 0,8 | 0,1 | -91,9 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,1 | 0 | -100 |
Zysk (strata) brutto | 0,2 | 0,5 | 156,2 | |
Zysk (strata) netto | 0,2 | 0,4 | -0,4 | -184,9 |
Amortyzacja | 0 | 0 | -5 | |
EBITDA | 0,2 | 0,5 | 123,1 | |
Zysk operacyjny (EBIT) | 0,2 | 0,5 | 137 | |
Przychody netto ze sprzedaży | 1,6 | 1,7 | 1,8 | |
Zobowiązania krótkoterminowe | 0,2 | 0,1 | -48,7 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 55,1 | 85,1 | 100 | 14,9 |
Rentowność kapitału (ROE) | 48,9 | 54,5 | -569,5 | -624 |
Wskaźnik Rentowności sprzedaży (ROS) | 11,1 | 26,9 | 15,8 | |
Marża zysku brutto | 11,7 | 29,6 | 17,9 | |
Marża EBITDA | 14,5 | 31,8 | 17,3 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 44 | 22 | -22 | |
Wskaźnik bieżącej płynności finansowej | 2.8881285190582275 | 8.764047622680664 | 5,9 | |
Wskaźnik zadłużenia netto do EBITDA | 0.6321516036987305 | -0.6036210060119629 | -1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xmluses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.