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/376607/22/719
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
Numery rachunków bankowych z rejestru VAT
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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 301,1 | 326,9 | 280 | -14,3 |
Liabilities and provisions | 26,2 | 22,4 | 54,1 | 141,9 |
Equity | 136,7 | 211 | 26 | -87,7 |
Total assets | 162,8 | 233,4 | 80,1 | -65,7 |
Depreciation | 12,2 | 0 | 0,9 | -∞ |
Cash and cash equivalents | 90,3 | 194,5 | 0,7 | -99,6 |
Gross profit / loss | 35,2 | 79,5 | -185 | -332,8 |
EBITDA | 47,3 | 79,1 | -184,1 | -332,6 |
Net profit / loss | 33,5 | 74,4 | -185 | -348,8 |
Current assets | 162,8 | 233,4 | 53,3 | -77,2 |
Operating profit (EBIT) | 35,2 | 79,1 | -185 | -333,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 24,5 | 35,2 | -712,1 | -747,3 |
Return on sales (ROS) | 11,1 | 22,8 | -66,1 | -88,9 |
Equity ratio | 83,9 | 90,4 | 32,5 | -57,9 |
EBITDA margin | 15,7 | 24,2 | -65,7 | -89,9 |
Gross profit margin | 11,7 | 24,3 | -66,1 | -90,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 32 | 15 | 70 | 55 |
Current ratio | 6,2 | 10,4 | 1 | -9,4 |
Net debt to EBITDA | -1,9 | -2,5 | -0,1 | 2,4 |
Financial statements
Opinions
0/ 5.0
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