TOGOMAGO S.à r.l.
PLN 129,560,580
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B236643
Legal form
Register section
Filing currency
PLN
Financial years published
2019–2024 · 6 years
Profit and loss account
Most recent filing
2025-07-31
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Interest payable and similar expenses | — | — | — | -PLN 5,048,460 | -PLN 2,939,659 | — |
| Result for the year | -PLN 6,199,604 | -PLN 5,930,020 | -PLN 6,904,743 | -PLN 5,165,818 | -PLN 3,139,402 | -€20,976 |
| Total assets | PLN 129,560,580 | PLN 128,694,884 | PLN 126,879,089 | PLN 126,801,150 | PLN 72,295,620 | €131 |
| Fixed assets | PLN 126,606,768 | PLN 126,606,768 | PLN 126,606,768 | PLN 126,606,768 | PLN 72,167,200 | — |
| Financial assets | PLN 126,606,768 | PLN 126,606,768 | PLN 126,606,768 | PLN 126,606,768 | PLN 72,167,200 | — |
| Current assets | PLN 2,953,812 | PLN 2,088,116 | PLN 272,321 | PLN 194,382 | PLN 128,420 | €131 |
| Cash at bank and in hand | PLN 50,177 | PLN 184,136 | PLN 250,214 | PLN 191,946 | PLN 128,349 | — |
| Capital and reserves | -PLN 8,344,623 | -PLN 2,145,019 | PLN 3,785,001 | PLN 10,689,744 | PLN 7,689,627 | -€8,976 |
| Provisions | — | PLN 25,376 | PLN 25,761 | PLN 24,203 | PLN 24,007 | — |
| Creditors | PLN 137,905,203 | PLN 130,814,527 | PLN 123,068,327 | PLN 116,087,203 | PLN 64,581,986 | €9,108 |
| Creditors due within one year | PLN 1,065,919 | PLN 849,277 | PLN 675,355 | PLN 489,908 | PLN 305,406 | €9,108 |
| Creditors due after more than one year | PLN 136,839,284 | PLN 129,965,249 | PLN 122,392,973 | PLN 115,597,295 | PLN 64,276,580 | — |
| Total liabilities | PLN 137,905,203 | PLN 130,839,903 | PLN 123,094,088 | PLN 116,111,406 | PLN 64,605,993 | €9,108 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -4.5 % | — | -6.4 % | +106.4 % |
| 2023 | — | +14.1 % | — | -1.7 % | +101.7 % |
| 2022 | — | -33.7 % | — | +3.0 % | +97.0 % |
| 2021 | — | -64.5 % | — | +8.4 % | +91.6 % |
| 2020 | — | -14866.3 % | — | +10.6 % | +89.4 % |
| 2019 | — | — | — | -6831.4 % | +6931.4 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Capital and reserves were negative in 2024: -PLN 8,344,623. Liabilities exceed assets.
- Loss-making in 6 consecutive filed periods.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2025-07-31
Processed financial years (9)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-07-31
2023-01-01 – 2023-12-31
CA_BILANABR · 2025-01-06
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-07-17
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-12-01
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-12-01
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-12-14
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-12-14
2019-07-12 – 2019-12-31
CA_BILANABR · 2020-07-16
2019-07-12 – 2019-12-31
CA_COMPPABR · 2020-07-16
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Force International SARLB236642
- CONTERN 1 S.à r.l.B236640
- A&CSA INVESTB236637
- VANILLABLUE S.à r.l.B236636
- HE (JT) S.à r.l.B236634
- LH General Partner II (Luxembourg) S.à r.l.B236633
- release productionsB236644
- FALCON FINANCIAL SERVICESB236645
- Lumore S.A.B236646
- SINOPLE INTERNATIONAL S.A R.L.-SB236647
- MEIF 6 Attic Investments S.à r.l.B236648
- GYORFI SARL-SB236649
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.