TOVAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 83, 62-040 PUSZCZYKOWO
TAX ID7831728245
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TOVAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831728245
KRS0000929188
Share capital6,000.00 zł
address
UL. POZNAŃSKA 83, 62-040 PUSZCZYKOWO
Categories
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Register Data
NIP
7831728245 
REGON
361898582
KRS
0000929188
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 83, 62-040 PUSZCZYKOWO
Date of registration in KRS
2021-11-02
Date of commencement of economic activity
2021-11-02
Act signature
PO.VIII NS-REJ.KRS/40161/24/470/ADE
Pkd codes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.71.Z - Production of bread, fresh pastries, and cakes
10.86.Z - Production of homogenized food products and diet food
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
Payer VAT status
Active
Vat list bank account(s)
PL66 9043 1070 2122 0100 2443 0003 
PL23 9043 1070 2122 0100 2443 0001 
PL14 1090 1838 0000 0001 4392 8991 
PL54 1600 1462 1873 7973 1000 0001 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | 0,6 | 0,9 | 31,4 |
Gross profit (loss) | -0,3 | 0,1 | 0,6 | 324,8 |
EBITDA | -0,3 | 0,8 | 1,1 | 41,2 |
Short time liabilities | 4,4 | 4,2 | 4,2 | -0,6 |
Other operating costs | 0 | 0,1 | 0 | -68 |
Equity capital | 1,4 | 1,5 | 2 | 34,3 |
Operating profit (EBIT) | -0,3 | 0,6 | 0,9 | 63,3 |
Assets | 7,1 | 7,3 | 7 | -3,8 |
Net profit (loss) | -0,3 | 0,1 | 0,5 | 300,3 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 5,7 | 5,8 | 5 | -13,8 |
Net income from sale | 1,5 | 10,4 | 11,4 | 9,8 |
Working assets | 2,7 | 3,1 | 3,2 | 4 |
Other income costs | 0 | 0 | 0,1 | 244,1 |
Depreciation | 0 | 0,2 | 0,2 | -18,4 |
% | % | % | p.p. | |
Profitability of capital | -25 | 8,6 | 25,5 | 16,9 |
Equity capital to total assets | 19,5 | 20,8 | 29,1 | 8,3 |
Gross profit margin | -23 | 1,3 | 4,8 | 3,5 |
EBITDA Margin | -17,5 | 7,5 | 9,6 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1054 | 149 | 134 | -15 |
Current financial liquidity indicator | 0.6118224859237671 | 0.7324629426002502 | 0.76693195104599 | 0,1 |
Net dept to EBITDA | -10.024857521057129 | 4.660237789154053 | 2.4920177459716797 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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