Full name
PRZEDSIĘBIORSTWO SPECJALISTYCZNE "TONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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Przedsiębiorstwo Specjalistyczne Tonal Sp. z o.o.
ul. Olimpijska 11, 41-100 Siemianowice Śląskie
TAX ID6340133588
Rate company:
Przedsiębiorstwo Specjalistyczne Tonal Sp. z o.o.
TAX ID6340133588
Share capital1,000,000.00 zł
Not confirmed
address
ul. Olimpijska 11, 41-100 Siemianowice Śląskie
Website
http://www.tonal.com.plCategories
Main category
Activity type
manufacturer, distributorRegister Data
NIP
6340133588
REGON
271235173
KRS
0000074455
Legal form
limited liability company
ALEO.com Registration Date
2015-01-29
Register Address
UL. OLIMPIJSKA 11, 41-100 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2001-12-31
Date of commencement of economic activity
2001-12-31
Act signature
RDF/703684/25/461
Website
http://www.tonal.com.pl
Pkd codes
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL94 1020 2313 0000 3102 0644 7389 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -1,2 | -0,1 | 91,9 |
EBITDA | -0,1 | -1,2 | -0,2 | 82,1 |
Short time liabilities | 4,1 | 4,6 | 2,8 | -39,7 |
Equity capital | -1,3 | -2,5 | -2,6 | -3,8 |
Operating profit (EBIT) | -0,1 | -1,2 | -0,2 | 82,1 |
Assets | 4,2 | 3,5 | 1 | -71,8 |
Net profit (loss) | -0,1 | -1,2 | -0,1 | 91,9 |
Cash | 0 | 2,8 | 0,8 | -72,6 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 5,6 | 6 | 3,6 | -40,4 |
Working assets | 0,3 | 3,5 | 1 | -71,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 46,1 | 3,6 | -42,5 |
Equity capital to total assets | -32,1 | -71 | -261 | -190 |
Gross profit margin | -264,5 | -6597,6 | -6333,1 | |
EBITDA Margin | -264,5 | -6597 | -6332,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 908 | 95 137 | 2 147 483 648 | 2 147 388 511 |
Current financial liquidity indicator | 0.2776094675064087 | 4.0581841468811035 | 2.4960238933563232 | -1,6 |
Net dept to EBITDA | -13.985358238220215 | 1.1513099670410156 | -0.3467547297477722 | -1,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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