TUGUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEKTORALNA 13 / 121, 00-137 WARSZAWA
TAX ID9691637471
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TUGUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691637471
KRS0000788270
Share capital5,000.00 zł
address
UL. ELEKTORALNA 13 / 121, 00-137 WARSZAWA
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Register Data
NIP
9691637471 
REGON
383458216
KRS
0000788270
Legal form
limited liability company
Register Address
UL. ELEKTORALNA 13 / 121, 00-137 WARSZAWA
Date of registration in KRS
2019-05-28
Date of commencement of economic activity
2019-05-28
Act signature
RDF/644316/24/762
Pkd codes
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
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  | -0 | -39,8 | ||
Gross profit (loss) | 0 | -0 | 1 | 2814,8 |
EBITDA | 0 | 187,7 | ||
Short time liabilities | 0 | -100 | ||
Income tax | 0 | 0,1 | -∞ | |
Other operating costs | 0 | -84,6 | ||
Equity capital | 0 | -0 | 0,9 | 2805,3 |
Operating profit (EBIT) | 0 | 187,7 | ||
Assets | 0 | 1,1 | 1,3 | 14,1 |
Net profit (loss) | 0 | -0 | 0,9 | 2541,2 |
Cash | 0 | -39,8 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 0 | 1,2 | 0,4 | -66,7 |
Working assets | 0 | 1,1 | 1,3 | 14,1 |
Other income costs | 0 | -∞ | ||
Basic operational activity income | 0 | 0,8 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 41,8 | 103,7 | 61,9 | |
Equity capital to total assets | 100 | -2,9 | 69,9 | 72,8 |
Gross profit margin | 128,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | -2 147 483 648 | ||
Current financial liquidity indicator | ||||
Net dept to EBITDA | -2.549044132232666 | -3,9 |
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
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