TUSUMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 1/1 / 307, 15-092 BIAŁYSTOK
TAX ID5272712533
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TUSUMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272712533
KRS0000507929
Share capital1,000,000.00 zł
address
UL. SIENKIEWICZA 1/1 / 307, 15-092 BIAŁYSTOK
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Register Data
NIP
5272712533 
REGON
147186717
KRS
0000507929
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 1/1 / 307, 15-092 BIAŁYSTOK
Date of registration in KRS
2014-05-09
Date of commencement of economic activity
2014-05-09
Act signature
BI.XII NS-REJ.KRS/10672/23/673/ADE
Pkd codes
64.92.Z - Other forms of credit granting
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
exempted
Vat list bank account(s)
PL41 1140 1775 0000 3485 1500 1002 
PL68 1140 1775 0000 3485 1500 1001 PL14 1140 1775 0000 3485 1500 1003 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)  | 11 | 10,3 | 14,5 | 41,3 |
EBITDA | 25,6 | 30,9 | 31,6 | 2,3 |
Short time liabilities | 29,4 | 10,8 | 5,4 | -50,3 |
Equity capital | 10,2 | 13,4 | 25,2 | 88 |
Operating profit (EBIT) | 25,6 | 30,9 | 31,6 | 2,3 |
Assets | 41,2 | 26,5 | 65,9 | 149,1 |
Net profit (loss) | 8,8 | 8,2 | 11,8 | 43,7 |
Cash | 0,1 | 0,4 | 0,1 | -83 |
Net income from sale | 33,6 | 41,9 | 42,3 | 1 |
Liabilities and provisions for liabilities | 31 | 13,1 | 40,7 | 211,6 |
Working assets | 41,1 | 26,3 | 65,9 | 150,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 86,8 | 61,2 | 46,8 | -14,4 |
Equity capital to total assets | 24,7 | 50,6 | 38,2 | -12,4 |
Gross profit margin | 32,7 | 24,5 | 34,3 | 9,8 |
EBITDA Margin | 76,3 | 73,8 | 74,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 320 | 94 | 46 | -48 |
Current financial liquidity indicator | 1.3258662223815918 | 2.0192747116088867 | 8.720410346984863 | 6,7 |
Net dept to EBITDA | -0.005620361305773258 | -0.011859552003443241 | 1.0431058406829834 | 1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 2 reviews
How do you rate this company?
Your opinion matters to us.
Paulina Grzelak 2024-01-02 11:52:35
Zgadzam się z opinią powyżej nie polecam u mnie po 2 wcześniej spłaconych pożyczkach nie oddali prowizji kwota około 2.000 zł i nawet nie odpisują na meile. Tragedia nie polecam
mariusz 2021-12-16 09:13:03
szok po 1 słownie jednym dniu opóźnienia w spłacie odsetek kapitał zapłacony w terminie /8000 zł/ sprawę skierowali do windykacji
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