Full name
"TRUST-TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Internetowy sklep dziecięcy - Tobi
Przyleśna 1, 65-001 Zielona Góra
TAX ID9730585940
Rate company:
Internetowy sklep dziecięcy - Tobi
TAX ID9730585940
KRS0000052083
Share capital855,000.00 zł
Not confirmed
address
Przyleśna 1, 65-001 Zielona Góra
Website
https://tobisklep.plCategories
Main category
Register Data
NIP
9730585940
REGON
970771077
KRS
0000052083
Legal form
limited liability company
ALEO.com Registration Date
2020-11-25
Register Address
UL. PRZYLEŚNA 1, 65-001 ZIELONA GÓRA
Date of registration in KRS
2001-10-10
Date of commencement of economic activity
2001-10-10
Act signature
RDF/682674/24/413
Website
https://tobisklep.pl
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL14 1240 6843 1111 0011 3006 0805 
PL39 1240 6843 1111 0011 0807 3365 PL06 1240 6843 1111 0011 0807 3280 PL03 1240 6843 1978 0011 0807 3440 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 | % | |
Gross profit (loss)  | 0,9 | 0,5 | 0,3 | -31,4 |
EBITDA | 1 | 0,6 | 0,4 | -29,5 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 10,4 |
Equity capital | 4,6 | 5,2 | 5 | -3 |
Operating profit (EBIT) | 0,9 | 0,5 | 0,4 | -34 |
Assets | 5,7 | 5,6 | 5,4 | -3,2 |
Net profit (loss) | 0,8 | 0,5 | 0,3 | -31,6 |
Cash | 1,6 | 1,5 | 1,5 | 1 |
Net income from sale | 6,3 | 5,1 | 5 | -1,8 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,4 | -5,6 |
Working assets | 3,9 | 3,9 | 3,8 | -3,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 9,8 | 6,9 | -2,9 |
Equity capital to total assets | 82,3 | 91,7 | 91,9 | 0,2 |
Gross profit margin | 14,4 | 10 | 7 | -3 |
EBITDA Margin | 16 | 12,1 | 8,7 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 28 | 31 | 3 |
Current financial liquidity indicator | 7.283377170562744 | 9.456363677978516 | 8.64612102508545 | -0,9 |
Net dept to EBITDA | -0.9576256275177002 | -2.142077922821045 | -3.4666664600372314 | -1,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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