Full name
TOTU OPIEKA DZIENNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOTU OPIEKA DZIENNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZYŻYKOWSKA 27C, 83-110 TCZEW
TAX ID5932598317
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TOTU OPIEKA DZIENNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932598317
KRS0000538227
Share capital40,000.00 zł
address
UL. CZYŻYKOWSKA 27C, 83-110 TCZEW
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Register Data
NIP
5932598317
REGON
360510162
KRS
0000538227
Legal form
limited liability company
Register Address
UL. CZYŻYKOWSKA 27C, 83-110 TCZEW
Date of registration in KRS
2015-01-12
Date of commencement of economic activity
2015-01-12
Act signature
GD.VII NS-REJ.KRS/6094/22/927/ADE
Pkd codes
88.91.Z - Daycare for children
56.30.Z - Beverage serving activities
85.10.Z - Preschool educational institutions
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.60.Z - Educational support activities
86.90.A - Healthcare
86.90.D - Healthcare
93.13.Z - Fitness club activities
Payer VAT status
exempted
Vat list bank account(s)
PL31 1020 1909 0000 3402 0173 2452 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -22,7 | -30,5 | 230,7 | 856,1 |
EBITDA | -19 | -26,2 | 234,1 | 994 |
Short time liabilities | 182,1 | 200,1 | 239,5 | 19,7 |
Equity capital | -161 | -191,5 | 36,4 | 119 |
Operating profit (EBIT) | -20,7 | -27,8 | 232,5 | 934,7 |
Assets | 79,9 | 183,6 | 391,6 | 113,4 |
Net profit (loss) | -22,7 | -30,5 | 227,9 | 846,8 |
Cash | 1,1 | 93,4 | 99,8 | 6,8 |
Net income from sale | 329,4 | 276,3 | 383,5 | 38,8 |
Liabilities and provisions for liabilities | 240,9 | 375 | 355,3 | -5,3 |
Working assets | 20,4 | 125,7 | 114 | -9,3 |
Depreciation | 1,7 | 1,7 | 1,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 15,9 | 626,4 | 610,5 |
Equity capital to total assets | -201,4 | -104,3 | 9,3 | 113,6 |
Gross profit margin | -6,9 | -11 | 60,2 | 71,2 |
EBITDA Margin | -5,8 | -9,5 | 61 | 70,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 264 | 228 | -36 |
Current financial liquidity indicator | 0.11142821609973907 | 0.6282662749290466 | 0.47595351934432983 | -0,1 |
Net dept to EBITDA | -3.593723773956299 | -3.568246841430664 | 0.15960556268692017 | 3,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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