Full name
TSOLAK SP.ZO.O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TSOLAK SP.ZO.O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁOWA 2A, 93-569 ŁÓDŹ
TAX ID7252301354
Rate company:
TSOLAK SP.ZO.O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252301354
KRS0000843172
Share capital5,000.00 zł
address
UL. WOŁOWA 2A, 93-569 ŁÓDŹ
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Register Data
NIP
7252301354
REGON
386613025
KRS
0000843172
Legal form
limited liability company
Register Address
UL. WOŁOWA 2A, 93-569 ŁÓDŹ
Date of registration in KRS
2020-07-27
Date of commencement of economic activity
2020-07-27
Act signature
LD.XX NS-REJ.KRS/22204/24/976
Pkd codes
49.32.Z - Taxi operation
43.12 - Site preparation
43.31 - Plastering
43.34.Z - Painting and glazing
47.91 - Retail sale via mail order houses or via Internet
49.31.Z - Urban and suburban passenger land transport
68.20 - Rental and operating of own or leased real estate
77.11 - Rental and leasing of cars and light motor vehicles
81.2 - Cleaning activities
82.2 - Activities of call centres
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -55,6 | -31,5 | 43,4 |
EBITDA | -44,7 | -31,5 | 29,7 |
Short time liabilities | 235,1 | 170,4 | -27,5 |
Equity capital | -48,5 | -79,9 | -64,9 |
Operating profit (EBIT) | -55,6 | -31,5 | 43,4 |
Assets | 186,6 | 90,5 | -51,5 |
Net profit (loss) | -55,6 | -31,5 | 43,4 |
Cash | 110,7 | 34,2 | -69,1 |
Net income from sale | 141,3 | 129,2 | -8,6 |
Liabilities and provisions for liabilities | 235,1 | 170,4 | -27,5 |
Working assets | 186,6 | 90,5 | -51,5 |
Depreciation | 10,8 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 114,7 | 39,4 | -75,3 |
Equity capital to total assets | -26 | -88,3 | -62,3 |
Gross profit margin | -39,3 | -24,4 | 14,9 |
EBITDA Margin | -31,7 | -24,4 | 7,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 607 | 481 | -126 |
Current financial liquidity indicator | 7.170070648193359 | 0.5310438871383667 | -6,7 |
Net dept to EBITDA | 2.4759528636932373 | 0.6115560531616211 | -1,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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Opinions
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0/ 5.0
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