TUMOBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
TAX ID7010395357
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TUMOBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010395357
KRS0000470240
Share capital50,000.00 zł
address
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
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Register Data
NIP
7010395357 
REGON
146817943
KRS
0000470240
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
Date of registration in KRS
2013-07-18
Date of commencement of economic activity
2013-07-18
Act signature
RDF/510601/23/135
Pkd codes
46.42.Z - Wholesale of clothing and footwear
46.41.Z - Wholesale of textiles
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
79.90.C - Other reservation service activities not elsewhere classified
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -119,4 | -145,3 | -219,7 | -51,2 |
Gross profit (loss) | -119,4 | -145,3 | -219,7 | -51,2 |
EBITDA | -119,4 | -145,3 | -219,7 | -51,2 |
Short time liabilities | 607,2 | 671,7 | 864,2 | 28,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -196,5 | -341,8 | -561,5 | -64,3 |
Operating profit (EBIT) | -119,4 | -145,3 | -219,7 | -51,2 |
Assets | 410,6 | 329,9 | 302,7 | -8,2 |
Net profit (loss) | -119,4 | -145,3 | -219,7 | -51,2 |
Cash | 5,9 | 5,4 | 1,3 | -75,7 |
Net income from sale | 223,2 | 234,3 | 168,2 | -28,2 |
Liabilities and provisions for liabilities | 607,2 | 671,7 | 864,2 | 28,7 |
Working assets | 410,6 | 329,9 | 302,7 | -8,2 |
Other income costs | 0 | 0 | 0 | -12,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,8 | 42,5 | 39,1 | -3,4 |
Equity capital to total assets | -47,9 | -103,6 | -185,5 | -81,9 |
Gross profit margin | -53,5 | -62 | -130,6 | -68,6 |
EBITDA Margin | -53,5 | -62 | -130,6 | -68,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 993 | 1046 | 1875 | 829 |
Current financial liquidity indicator | 0.6763241291046143 | 0.4911307692527771 | 0.3503202795982361 | -0,1 |
Net dept to EBITDA | 0.049745239317417145 | 0.036901552230119705 | 0.005935661494731903 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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