Full name
TULVENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TULVENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE POLITECHNIKI 3B, 93-590 ŁÓDŹ
TAX ID7272748041
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TULVENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272748041
KRS0000333386
Share capital1,030,000.00 zł
address
UL. ALEJE POLITECHNIKI 3B, 93-590 ŁÓDŹ
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Register Data
NIP
7272748041
REGON
100710721
KRS
0000333386
Legal form
limited liability company
Register Address
UL. ALEJE POLITECHNIKI 3B, 93-590 ŁÓDŹ
Date of registration in KRS
2009-07-17
Date of commencement of economic activity
2009-07-17
Act signature
RDF/664550/24/324
Pkd codes
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
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)  | -59,6 | -107,7 | -121,7 | -13 |
EBITDA | -59,6 | 68,4 | ||
Short time liabilities | 71,8 | -1,8 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 548,2 | 500 | 486 | -2,8 |
Operating profit (EBIT) | -59,6 | 68,4 | ||
Assets | 620 | 501 | 486,9 | -2,8 |
Net profit (loss) | -59,6 | -107,7 | -121,7 | -13 |
Cash | 147,9 | 90,6 | ||
Liabilities and provisions for liabilities | 71,8 | 1 | 0,9 | -16,7 |
Net income from sale | 391,2 | -25,9 | ||
Working assets | 307 | 121,3 | 107,1 | -11,7 |
Basic operational activity income | 40,3 | 64,9 | 61 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -10,9 | -21,5 | -25 | -3,5 |
Equity capital to total assets | 88,4 | 99,8 | 99,8 | 0 |
Gross profit margin | -15,2 | -267 | -187,4 | 79,6 |
EBITDA Margin | -15,2 | 20,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 16 | ||
Current financial liquidity indicator | 4.2733869552612305 | 2,9 | ||
Net dept to EBITDA | 2.482947826385498 | 2,1 |
Financial statements
Opinions
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Legnica