TOVARES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9671122628

KRS0000076195

Share capital300,000.00 zł

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address

UL. TADEUSZA KOŚCIUSZKI 27, 85-079 BYDGOSZCZ

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Register Data

Full name

TOVARES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TADEUSZA KOŚCIUSZKI 27, 85-079 BYDGOSZCZ

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NIP

9671122628

REGON

092941811

KRS

0000076195

Legal form

limited liability company

Register Address

UL. TADEUSZA KOŚCIUSZKI 27, 85-079 BYDGOSZCZ

Date of registration in KRS

2002-01-03

Date of commencement of economic activity

2002-01-03

Act signature

RDF/490260/23/595

Pkd codes

46.90.Z - Non-specialised wholesale trade

20.42.Z - Manufacture of perfumes and toilet preparations

46.45.Z - Wholesale of perfume and cosmetics

46.75.Z - Wholesale of chemical products

47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores

70.22.Z - Business and other management consultancy activities

73.20.Z - Market research and public opinion polling

77.11.Z - Rental and leasing of cars and light motor vehicles

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

85.59.B - Other out-of-school forms of education, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL05 1750 1051 0000 0000 3077 2962

PL10 1750 1051 0000 0000 1377 1294

PL11 1750 1051 0000 0000 3077 2466

PL26 1020 1462 0000 7802 0350 9338

PL33 1750 1051 0000 0000 1120 8819

PL55 1750 1048 0000 0000 3077 2733

PL56 1750 1051 0000 0000 1026 8087

PL76 1020 1462 0000 7602 0350 9312

PL81 1020 1462 0000 7402 0350 9320

PL88 1750 1051 0000 0000 1034 5693

PL89 1020 1462 0000 7102 0351 3009

Show more bank accounts from VAT list (8)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI W PRZYPADKU USTANOWIENIA ZARZĄDU WIELOOSOBOWEGO UPOWAŻNIENI SĄ: PREZES ZARZĄDU - SAMODZIELNIE, CZŁONKOWIE ZARZĄDU - DWUOSOBOWO.

MANAGEMENT

Piotr Henryk Dagiel

Chairman Of The Board, 55 years old

Łukasz Waldemar Welc

Member Of The Board, 41 years old

shareholders

Waldemar Roman Kotecki

599 udziałów o łącznej wysokości 299.500,00 (dziewięćdziesiąt tysięcy pięćset) zł

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	3,5	3	3,2	4,9
Gross profit (loss)	3,4	2,9	3,2	12,5
EBITDA	3,5	2,9	3,2	9,4
Short time liabilities	1,1	2,8	2,6	-6,4
Other operating costs	0,4	0,1	0,1	-43,5
Equity capital	11	12,4	12,7	2,7
Operating profit (EBIT)	3,5	2,9	3,2	9,1
Assets	12,1	15,1	15,3	1
Net profit (loss)	2,7	2,9	3,2	11,5
Cash	2,7	2,8	2	-31
Net income from sale	22,1	16,4	15,5	-5,4
Liabilities and provisions for liabilities	1,1	2,8	2,6	-6,4
Working assets	11,4	15	15	0
Other income costs	0,3	0	0,1	153,5
Depreciation	0	0	0	89,1
	%	%	%	p.p.
Profitability of capital	24,9	23,2	25,2	2
Equity capital to total assets	90,7	81,6	82,9	1,3
Gross profit margin	15,4	17,5	20,8	3,3
EBITDA Margin	15,7	17,9	20,8	2,9
	Days	Days	Days	Days
Short term commitment turnover cycle	19	62	61	-1

Current financial liquidity indicator	10.072397232055664	5.395727634429932	5.7671074867248535	0,4
Net dept to EBITDA	-0.7773615121841431	-0.9638320803642273	-0.6075179576873779	0,4