TOTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000888200

REGON

38839391200000

NIP/VAT code

5252854537

VAT registration date

01/04/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

TOTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. BIAŁOSTOCKA 22, m. 43, 03-741, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 29/06/2022)

01/07/2025

Financial statementOne month ago

28/06/2024

Financial statementOne year ago

01/07/2023

Financial statement2 years ago

29/06/2022

Financial statement3 years ago

Incorporation date

09/03/2021

Share capital

1,000,000.00 PLN

Primary activity

Non-specialized wholesale trade

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

124,285

Net Profit (zł)

124,285

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
18,916,782
16,710
13,317
0.01
1.03
0.07
68,712
3,444,604
102,261
52,215

2023
42,186,273
451,055
336,039
0.01
1.05
0.80
404,751
9,367,780
136,261
11,304

2024
41,210,891
189,472
124,285
0.02
1.05
0.30
529,036
13,491,906
102,261
-

2024
41,210,891
189,472
124,285
0.02
1.05
0.30
529,036
13,491,906
102,261
-

2024

Turnover (zł)

41,210,891 zł-2 % *

Profit before tax (zł)

189,472 zł-58 % *

Net Profit (zł)

124,285 zł-63 % *

Working capital requirement (%)

0.02 100.00 % *

Liquidity ratio

1.05 0.00 % *

Net profitability (%)

0.30 %-62.50 % *

Equity (zł)

529,036 zł31 % *

Current liabilities (zł)

13,491,906 zł44 % *

Non current liabilities (zł)

102,261 zł-25 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TOTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
28/06/2024	OD 01.01.2023 DO 31.12.2023
01/07/2023	OD 01.01.2022 DO 31.12.2022
29/06/2022	OD 09.03.2021 DO 31.12.2021