TOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLSZTYŃSKA 19, 11-700 MRĄGOWO
TAX ID7811907335
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TOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811907335
KRS0000546312
Share capital1,318,000.00 zł
address
UL. OLSZTYŃSKA 19, 11-700 MRĄGOWO
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Register Data
NIP
7811907335 
REGON
360905854
KRS
0000546312
Legal form
limited liability company
Register Address
UL. OLSZTYŃSKA 19, 11-700 MRĄGOWO
Date of registration in KRS
2015-02-27
Date of commencement of economic activity
2015-02-27
Act signature
OL.VIII NS-REJ.KRS/12671/17/425/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 2590 0000 0001 3315 4397 
PL43 1090 2590 0000 0001 3315 4421 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  | 1,3 | 2 | 1,7 | -12,6 |
Gross profit (loss) | 1,3 | 1,9 | 1,6 | -16,4 |
EBITDA | 1,8 | 2,4 | 2,1 | -12,7 |
Short time liabilities | 2,9 | 3,4 | 3,3 | -2,8 |
Other operating costs | 0 | 0 | 0,1 | 75 |
Equity capital | 3,3 | 4 | 4,1 | 3,1 |
Operating profit (EBIT) | 1,5 | 2,2 | 1,9 | -12,8 |
Assets | 8,8 | 9,7 | 9,4 | -2,9 |
Net profit (loss) | 1,1 | 1,5 | 1,3 | -16,9 |
Cash | 0 | 0,2 | 0,3 | 10,2 |
Liabilities and provisions for liabilities | 5,5 | 5,7 | 5,3 | -7,2 |
Net income from sale | 14,6 | 14,5 | 13,5 | -7 |
Working assets | 3,7 | 4,7 | 4,3 | -9 |
Other income costs | 0,3 | 0,2 | 0,2 | 0,8 |
Depreciation | 0,3 | 0,3 | 0,2 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 37,9 | 30,5 | -7,4 |
Equity capital to total assets | 37,4 | 41,3 | 43,8 | 2,5 |
Gross profit margin | 9 | 12,9 | 11,6 | -1,3 |
EBITDA Margin | 12,2 | 16,7 | 15,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 87 | 91 | 4 |
Current financial liquidity indicator | 1.2891830205917358 | 1.3742971420288086 | 1.2866750955581665 | -0,1 |
Net dept to EBITDA | 2.16583514213562 | 1.4389142990112305 | 1.5055243968963623 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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
Resolution or decision approving the annual financial statements
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