Full name
"TUFF BUSINESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TUFF BUSINESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TKACZY 13, 01-346 WARSZAWA
TAX ID5252489581
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"TUFF BUSINESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252489581
KRS0000366303
Share capital250,000.00 zł
address
UL. TKACZY 13, 01-346 WARSZAWA
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Register Data
NIP
5252489581
REGON
142611268
KRS
0000366303
Legal form
limited liability company
Register Address
UL. TKACZY 13, 01-346 WARSZAWA
Date of registration in KRS
2010-09-23
Date of commencement of economic activity
2010-09-23
Act signature
WA.XII NS-REJ.KRS/64872/22/191/ADE
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
14.11.Z - Clothing production
14.19.Z - Clothing production
22.29.Z - Manufacture of rubber and plastic products
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.64.Z - Retail sale of games and toys
47.77.Z - Retail sale of watches and jewelry
56.10.A - Food service activities
56.10.B - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL07 2490 0005 0000 4600 9401 0081 
PL30 2490 0005 0000 4600 9493 9994 PL37 2490 0005 0000 4520 8333 2441 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)  | 0,6 | 0 | -0,4 | -3328,8 |
EBITDA | 0,6 | 0,1 | -0,4 | -787,6 |
Short time liabilities | 9,8 | 13,1 | 6,3 | -51,8 |
Equity capital | 1,1 | 1,1 | 0,7 | -34 |
Operating profit (EBIT) | 0,6 | 0 | -0,4 | -1058,8 |
Assets | 11 | 14,3 | 7,1 | -50,7 |
Net profit (loss) | 0,5 | 0 | -0,4 | -7421,8 |
Cash | 0,5 | 0,4 | 0,8 | 109 |
Net income from sale | 11,2 | 7,8 | 2,4 | -69,9 |
Liabilities and provisions for liabilities | 9,9 | 13,2 | 6,3 | -52,1 |
Working assets | 10,9 | 14,3 | 7,1 | -50,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | 0,5 | -51,5 | -52 |
Equity capital to total assets | 10 | 7,7 | 10,3 | 2,6 |
Gross profit margin | 5,6 | 0,1 | -15,9 | -16 |
EBITDA Margin | 5,7 | 0,8 | -17,8 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 321 | 614 | 981 | 367 |
Current financial liquidity indicator | 1.107826590538025 | 1.0822770595550537 | 1.1148558855056763 | 0 |
Net dept to EBITDA | -0.722400426864624 | -5.992613315582275 | 1.8216707706451416 | 7,8 |
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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