TOKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODZAMCZE 59B, 42-500 BĘDZIN
TAX ID6252458026
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TOKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252458026
KRS0000630676
Share capital220,000.00 zł
address
UL. PODZAMCZE 59B, 42-500 BĘDZIN
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Register Data
NIP
6252458026 
REGON
365086303
KRS
0000630676
Legal form
limited liability company
Register Address
UL. PODZAMCZE 59B, 42-500 BĘDZIN
Date of registration in KRS
2016-08-03
Date of commencement of economic activity
2016-08-03
Act signature
RDF/511243/23/899
Pkd codes
46.48.Z - Wholesale of watches, clocks and jewellery
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
53.20.Z - Other postal and courier activities
77 - Rental and leasing activities
81.2 - Cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 2004 0000 3102 7921 2127 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 79,5 | -185 | 28,5 | 115,4 |
EBITDA | 79,1 | -184,1 | 34,1 | 118,5 |
Short time liabilities | 13 | 50,3 | 57,7 | 14,7 |
Equity capital | 211 | 26 | 54,5 | 109,8 |
Operating profit (EBIT) | 79,1 | -185 | 28,6 | 115,4 |
Assets | 233,4 | 76,2 | 112,2 | 47,1 |
Net profit (loss) | 74,4 | -185 | 28,5 | 115,4 |
Cash | 194,5 | 0,7 | 40,5 | 5811,1 |
Liabilities and provisions for liabilities | 22,4 | 50,3 | 57,7 | 14,7 |
Net income from sale | 326,9 | 280 | 297,7 | 6,3 |
Working assets | 233,4 | 49,5 | 90,9 | 83,8 |
Depreciation | 0 | 0,9 | 5,5 | 500 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | -712,1 | 52,3 | 764,4 |
Equity capital to total assets | 90,4 | 34,1 | 48,6 | 14,5 |
Gross profit margin | 24,3 | -66,1 | 9,6 | 75,7 |
EBITDA Margin | 24,2 | -65,7 | 11,5 | 77,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 66 | 71 | 5 |
Current financial liquidity indicator | 10.441567420959473 | 0.9843238592147827 | 1.5772608518600464 | 0,6 |
Net dept to EBITDA | -2.4586598873138428 | -0.13000434637069702 | 0.37813717126846313 | 0,5 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Annual financial report
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