TUMILU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITAMINOWA 5D, 05-520 KONSTANCIN-JEZIORNA
TAX ID9512486111
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TUMILU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512486111
KRS0000791432
Share capital5,000.00 zł
address
UL. WITAMINOWA 5D, 05-520 KONSTANCIN-JEZIORNA
Website
www.tumilu.plCategories
Main category
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Register Data
NIP
9512486111 
REGON
383668557
KRS
0000791432
Legal form
limited liability company
Register Address
UL. WITAMINOWA 5D, 05-520 KONSTANCIN-JEZIORNA
Date of registration in KRS
2019-06-18
Date of commencement of economic activity
2019-06-18
Act signature
RDF/654232/24/882
Website
WWW.TUMILU.PL
Pkd codes
58.11.Z - Book publishing
32.40.Z - Manufacture of games and toys
58.11 - Book publishing
58.19.Z - Other publishing activities
59.11 - Motion picture, video and television programme production activities
70.21 - Public relations and communication activities
74.20.Z - Photographic activities
90.03.Z - Artistic creation activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 2004 0000 3402 7891 7232 
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)  | 0,2 | 0,3 | 0,4 | 39,9 |
EBITDA | 0,2 | 0,3 | 0,4 | 32,1 |
Short time liabilities | 0 | 0 | 0 | 601,1 |
Equity capital | 0,2 | 0,4 | 0,8 | 73,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 29,9 |
Assets | 0,2 | 0,4 | 0,8 | 76,2 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 41 |
Cash | 0,1 | 0,2 | 0,5 | 150,4 |
Net income from sale | 0,4 | 0,7 | 1,4 | 86,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 601,1 |
Working assets | 0,2 | 0,4 | 0,8 | 76,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 70,6 | 52,1 | 42,3 | -9,8 |
Equity capital to total assets | 98,7 | 99,5 | 97,9 | -1,6 |
Gross profit margin | 41,5 | 34,8 | 26,1 | -8,7 |
EBITDA Margin | 42,8 | 37,5 | 26,6 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 1 | 4 | 3 |
Current financial liquidity indicator | 77.2995834350586 | 186.18893432617188 | 46.807064056396484 | -139,4 |
Net dept to EBITDA | -0.785158097743988 | -0.6613872051239014 | -1.2532525062561035 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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