TUŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACHODNIA 70, 90-001 ŁÓDŹ
TAX ID7272805974
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TUŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272805974
KRS0000640913
Share capital5,000.00 zł
address
UL. ZACHODNIA 70, 90-001 ŁÓDŹ
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Register Data
NIP
7272805974 
REGON
365500168
KRS
0000640913
Legal form
limited liability company
Register Address
UL. ZACHODNIA 70, 90-001 ŁÓDŹ
Date of registration in KRS
2016-10-11
Date of commencement of economic activity
2016-10-11
Act signature
LD.XX NS-REJ.KRS/2972/21/105/ADE
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1461 1000 0090 3253 9208 
PL36 1050 1461 1000 0090 3253 9174 PL14 1050 1461 1000 0090 3253 9182 
PL58 1020 3352 0000 1702 0229 4494 Show more bank accounts from VAT list (1)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 125,5 | 129,3 | 148,2 | 14,6 |
EBITDA | 163,3 | 117,5 | 209,5 | 78,2 |
Short time liabilities | 143 | 247 | 98,2 | -60,2 |
Income tax | 0 | |||
Equity capital | -93,3 | 30 | 156,3 | 420,8 |
Operating profit (EBIT) | 126,2 | 103,2 | 147,8 | 43,2 |
Assets | 231,5 | 458,8 | 800,1 | 74,4 |
Net profit (loss) | 125,5 | 123,3 | 126,3 | 2,4 |
Cash | 71,9 | 93,1 | 359,7 | 286,2 |
Net income from sale | 231,1 | 419,2 | 649,8 | 55 |
Liabilities and provisions for liabilities | 324,7 | 428,8 | 643,9 | 50,2 |
Working assets | 207 | 391,4 | 479,3 | 22,5 |
Depreciation | 37,1 | 14,4 | 61,7 | 329,8 |
Basic operational activity income | -19,2 | |||
% | % | % | p.p. | |
Profitability of capital | -134,6 | 410,8 | 80,8 | -330 |
Equity capital to total assets | -40,3 | 6,5 | 19,5 | 13 |
Gross profit margin | 54,3 | 30,8 | 22,8 | -8 |
EBITDA Margin | 70,6 | 28 | 32,2 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 215 | 55 | -160 |
Current financial liquidity indicator | 1.447926640510559 | 1.5844199657440186 | 1.452035903930664 | -0,1 |
Net dept to EBITDA | 1.1140872240066528 | 0.7542101740837097 | -0.21926727890968323 | -1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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