TUSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MONTE CASSINO 9 / 69, 01-121 WARSZAWA
TAX ID7010246597
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TUSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010246597
KRS0000362047
Share capital50,000.00 zł
address
UL. MONTE CASSINO 9 / 69, 01-121 WARSZAWA
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Register Data
NIP
7010246597 
REGON
142479604
KRS
0000362047
Legal form
limited liability company
Register Address
UL. MONTE CASSINO 9 / 69, 01-121 WARSZAWA
Date of registration in KRS
2010-07-30
Date of commencement of economic activity
2010-07-30
Act signature
RDF/716378/25/126
Pkd codes
10.92.Z - Production of prepared pet food
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
77 - Rental and leasing
85.5 - Non-school forms of education
96.09 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 2004 0000 3902 8444 6455 
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 | % | |
Gross profit (loss)  | 3,2 | 16,2 | 28 | 73,5 |
EBITDA | 20,6 | 38,1 | 31,8 | -16,5 |
Short time liabilities | 612 | 608,1 | 496,6 | -18,3 |
Equity capital | -164,7 | -150,3 | -122,3 | 18,6 |
Operating profit (EBIT) | 3,2 | 16,2 | 27,7 | 71,5 |
Assets | 447,5 | 458 | 374,5 | -18,2 |
Net profit (loss) | 3,2 | 14,3 | 28 | 95,9 |
Cash | 144,9 | 174,9 | 107,8 | -38,4 |
Liabilities and provisions for liabilities | 612,2 | 608,3 | 496,8 | -18,3 |
Net income from sale | 116,2 | 170 | 170,5 | 0,3 |
Working assets | 170,5 | 202,8 | 123,4 | -39,2 |
Depreciation | 17,4 | 21,9 | 4,1 | -81,5 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -9,5 | -22,9 | -13,4 |
Equity capital to total assets | -36,8 | -58,9 | -32,7 | 26,2 |
Gross profit margin | 2,7 | 9,5 | 16,4 | 6,9 |
EBITDA Margin | 17,7 | 22,4 | 18,6 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1923 | 1306 | 1063 | -243 |
Current financial liquidity indicator | 0.278499037027359 | 0,1 | ||
Net dept to EBITDA | 22.12953758239746 | 11,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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