Full name
"TOUS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"TOUS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. PORCELANOWA 23 B, 40-246 KATOWICE
TAX ID5252822371
Rate company:
"TOUS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5252822371
KRS0000839220
Share capital5,000.00 zł
address
UL. PORCELANOWA 23 B, 40-246 KATOWICE
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Register Data
NIP
5252822371
REGON
386003485
KRS
0000839220
Legal form
limited liability company
Register Address
UL. PORCELANOWA 23 B, 40-246 KATOWICE
Date of registration in KRS
2020-05-05
Date of commencement of economic activity
2020-05-05
Act signature
RDF/670193/24/449
Pkd codes
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
32.12.Z - Manufacture of jewellery and related articles
32.13.Z - Manufacture of imitation jewellery and related articles
46.45.Z - Wholesale of perfume and cosmetics
46.48.Z - Wholesale of watches, clocks and jewellery
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
95.25.Z - Repair of watches, clocks and jewellery
95.29.Z - Repair of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL49 1600 1462 1899 5449 5000 0007 
PL33 1600 1462 1899 5449 5000 0004 PL17 1600 1462 1899 5449 5000 0001 PL60 1600 1462 1899 5449 5000 0003 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 3,5 | 4 | 13,8 |
EBITDA | 6,5 | 9,9 | 53,8 |
Short time liabilities | 111 | 116,3 | 4,7 |
Equity capital | 2 | 3,5 | 72,8 |
Operating profit (EBIT) | 4 | 4,5 | 12,3 |
Assets | 124 | 129,2 | 4,2 |
Net profit (loss) | 2,4 | 1,5 | -38,4 |
Cash | 12,8 | 27,8 | 116,6 |
Liabilities and provisions for liabilities | 121,9 | 125,7 | 3,1 |
Net income from sale | 133,4 | 148,6 | 11,3 |
Working assets | 73,1 | 72,1 | -1,4 |
Depreciation | 2,5 | 5,5 | 120,1 |
% | % | p.p. | |
Profitability of capital | 118,2 | 42,1 | -76,1 |
Equity capital to total assets | 1,6 | 2,7 | 1,1 |
Gross profit margin | 2,6 | 2,7 | 0,1 |
EBITDA Margin | 4,8 | 6,7 | 1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 304 | 286 | -18 |
Current financial liquidity indicator | 0.6583529114723206 | 0.6093648672103882 | -0,1 |
Net dept to EBITDA | -0.568900465965271 | -2.3118503093719482 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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