TOZBIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 44, 00-831 WARSZAWA
TAX ID5272864013
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TOZBIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272864013
KRS0000747632
Share capital5,000.00 zł
address
UL. TWARDA 44, 00-831 WARSZAWA
Categories
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Register Data
NIP
5272864013 
REGON
381228920
KRS
0000747632
Legal form
limited liability company
Register Address
UL. TWARDA 44, 00-831 WARSZAWA
Date of registration in KRS
2018-09-05
Date of commencement of economic activity
2018-09-05
Act signature
WA.XIII NS-REJ.KRS/54947/22/327
Pkd codes
38.21.Z - Treatment and disposal of non-hazardous waste
20.59.Z - Manufacture of other chemical products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 3714 0000 4702 0460 8560 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0,4 | 0,2 | -44,7 |
Gross profit (loss) | -0,1 | 0,4 | 0,2 | -51,4 |
EBITDA | -0,1 | 0,4 | 0,2 | -52 |
Short time liabilities | 0,1 | 3,6 | 3,2 | -11,3 |
Other operating costs | 0 | 0 | 0 | 1497,2 |
Equity capital | -0,1 | 0,3 | 0,5 | 61,8 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,2 | -51,4 |
Assets | 0 | 3,9 | 3,7 | -5,7 |
Net profit (loss) | -0,1 | 0,4 | 0,2 | -52,9 |
Cash | 0 | 0,3 | 0,3 | -0 |
Liabilities and provisions for liabilities | 0,1 | 3,6 | 3,2 | -11,3 |
Net income from sale | 0 | 1 | 1,1 | 15 |
Working assets | 0 | 2,1 | 1,8 | -10,9 |
Other income costs | 0 | 0 | 0 | 11 583,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 115,6 | 131,4 | 38,2 | -93,2 |
Equity capital to total assets | -345,5 | 7,6 | 13 | 5,4 |
Gross profit margin | -307,4 | 44 | 18,6 | -25,4 |
EBITDA Margin | -307,4 | 44,5 | 18,6 | -25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1251 | 1348 | 1040 | -308 |
Current financial liquidity indicator | 0.22446614503860474 | 0.5687191486358643 | 0.5710899829864502 | 0 |
Net dept to EBITDA | 0.029668990522623062 | 3.849947929382324 | 8.018245697021484 | 4,2 |
Financial statements
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