TUVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROBOTNICZA 2B, 52-116 ZACHARZYCE
TAX ID8961555074
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TUVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961555074
KRS0000641121
Share capital5,000.00 zł
address
UL. ROBOTNICZA 2B, 52-116 ZACHARZYCE
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Register Data
NIP
8961555074 
REGON
365601811
KRS
0000641121
Legal form
limited liability company
Register Address
UL. ROBOTNICZA 2B, 52-116 ZACHARZYCE
Date of registration in KRS
2016-10-10
Date of commencement of economic activity
2016-10-10
Act signature
RDF/686327/24/884
Pkd codes
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
41.20.Z - Building works related to erection of residential and non-residential buildings
68.20.Z - Rental and operating of own or leased real estate
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1090 2486 0000 0001 3354 2306 
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 | % | |
Profit (loss) on sale  | 120,5 | 29,2 | -2,8 | -109,5 |
Gross profit (loss) | 120,5 | 29,2 | -2,8 | -109,5 |
EBITDA | 120,5 | 29,2 | -2,8 | -109,5 |
Short time liabilities | 109 | 25,9 | 18,9 | -27 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | -89,9 | |||
Equity capital | 257,1 | 288,4 | 285,6 | -1 |
Operating profit (EBIT) | 120,5 | 29,2 | -2,8 | -109,5 |
Assets | 366,1 | 314,2 | 304,5 | -3,1 |
Net profit (loss) | 106,3 | 26,6 | -2,8 | -110,4 |
Cash | 67,2 | 121,6 | 0 | -100 |
Net income from sale | 924,5 | 409,3 | 183,3 | -55,2 |
Liabilities and provisions for liabilities | 109 | 25,9 | 18,9 | -27 |
Working assets | 366,1 | 314,2 | 304,5 | -3,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 56,3 | |||
% | % | % | p.p. | |
Profitability of capital | 41,3 | 9,2 | -1 | -10,2 |
Equity capital to total assets | 70,2 | 91,8 | 93,8 | 2 |
Gross profit margin | 13 | 7,1 | -1,5 | -8,6 |
EBITDA Margin | 13 | 7,1 | -1,5 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 23 | 38 | 15 |
Current financial liquidity indicator | 3.359121084213257 | 12.153557777404785 | 16.135263442993164 | 3,9 |
Net dept to EBITDA | -0.5578626990318298 | -4.166212558746338 | 0 | 4,2 |
Financial statements
Opinions
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0/ 5.0
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