TUSSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAKOWA 13A, 96-321 KALEŃ
TAX ID5291837454
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TUSSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291837454
KRS0000927873
Share capital5,000.00 zł
address
UL. MAKOWA 13A, 96-321 KALEŃ
Website
www.tussa.plCategories
Main category
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Register Data
NIP
5291837454 
REGON
520226782
KRS
0000927873
Legal form
limited liability company
Register Address
UL. MAKOWA 13A, 96-321 KALEŃ
Date of registration in KRS
2021-10-19
Date of commencement of economic activity
2021-10-19
Act signature
RDF/610224/24/714
Website
WWW.TUSSA.PL
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 2004 0000 3102 8183 6343 
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)  | -4,1 | -14,1 | -6,8 | 51,7 |
EBITDA | -2,7 | -10,3 | -6,1 | 41,3 |
Short time liabilities | 0,5 | 33,1 | 55,1 | 66,5 |
Equity capital | 0,9 | -13,1 | -19,9 | -51,6 |
Operating profit (EBIT) | -4,1 | -13,6 | -6,5 | 52,2 |
Assets | 1,4 | 20 | 35,2 | 76,3 |
Net profit (loss) | -4,1 | -14,1 | -6,8 | 51,7 |
Cash | 0,8 | 2 | 2,6 | 30,4 |
Net income from sale | 0 | 17,7 | 34,3 | 93,8 |
Liabilities and provisions for liabilities | 0,5 | 33,1 | 55,1 | 66,5 |
Working assets | 1,4 | 20 | 35,2 | 76,3 |
Depreciation | 1,4 | 3,2 | 0,4 | -87 |
% | % | % | p.p. | |
Profitability of capital | -445,6 | 107 | 34 | -73 |
Equity capital to total assets | 64,7 | -65,8 | -56,6 | 9,2 |
Gross profit margin | -79,4 | -19,8 | 59,6 | |
EBITDA Margin | -58,4 | -17,7 | 40,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 683 | 587 | -96 |
Current financial liquidity indicator | 2.832939863204956 | 0.6031908988952637 | 0.6387202739715576 | 0 |
Net dept to EBITDA | 0.2996809482574463 | -1.1120469570159912 | -1.8444247245788574 | -0,7 |
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 or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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