TUMSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK WILDECKI 4A, 61-546 POZNAŃ
TAX ID7831721697
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TUMSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831721697
KRS0000540553
Share capital60,000.00 zł
address
UL. RYNEK WILDECKI 4A, 61-546 POZNAŃ
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Register Data
NIP
7831721697 
REGON
360647027
KRS
0000540553
Legal form
limited liability company
Register Address
UL. RYNEK WILDECKI 4A, 61-546 POZNAŃ
Date of registration in KRS
2015-01-28
Date of commencement of economic activity
2015-01-28
Act signature
PO.VIII NS-REJ.KRS/14878/25/571/ADE
Pkd codes
56.10.A - Food service activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.04.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL93 1130 0007 0001 3145 8620 0005 
PL66 1130 0007 0001 3145 8620 0006 PL45 1130 1088 0001 3145 8620 0001 
PL73 1090 1359 0000 0001 4479 0081 Show more bank accounts from VAT list (1)
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  | -0,3 | -0,2 | -0,1 | 63,5 |
Gross profit (loss) | -0 | 0,1 | -0,1 | -165,9 |
EBITDA | 0 | 0,2 | -0,1 | -136,1 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 35,1 |
Other operating costs | 0 | 0 | 0 | 72,9 |
Equity capital | 0,1 | 0,2 | 0,1 | -55,1 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -165,9 |
Assets | 0,5 | 0,3 | 0,3 | -13,6 |
Net profit (loss) | -0 | 0,1 | -0,1 | -170,6 |
Cash | 0,3 | 0,1 | 0,1 | -10,6 |
Net income from sale | 1,2 | 1,7 | 1,9 | 11,6 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,2 | 35,1 |
Working assets | 0,4 | 0,3 | 0,2 | -7,1 |
Other income costs | 0,3 | 0,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -34,3 |
% | % | % | p.p. | |
Profitability of capital | -26 | 68,5 | -107,7 | -176,2 |
Equity capital to total assets | 9,9 | 54 | 28 | -26 |
Gross profit margin | -1,1 | 6,7 | -4 | -10,7 |
EBITDA Margin | 1,2 | 8,7 | -2,8 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 29 | 35 | 6 |
Current financial liquidity indicator | 1.687619924545288 | 1.8627145290374756 | 1.2818281650543213 | -0,6 |
Net dept to EBITDA | -1.2321138381958008 | -0.7599347233772278 | 1.8805326223373413 | 2,7 |
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
Download pdfShow more (1)
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