Full name
PRZEDSIĘBIORSTWO WDRAŻANIA POSTĘPU TECHNICZNO - ORGANIZACYJNEGO "TONEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Wdrażania Postępu Techniczno - Organizacyjnego "TO...
Jasna 10 /8 A, 00-013 Warszawa
TAX ID5260214516
Rate company:
Przedsiębiorstwo Wdrażania Postępu Techniczno - Organizacyjnego "TO...
TAX ID5260214516
KRS0000121890
Share capital60,000.00 zł
Not confirmed
address
Jasna 10 /8 A, 00-013 Warszawa
Categories
Main category
Other categories
Activity type
distributor, service providerRegister Data
NIP
5260214516
REGON
008052226
KRS
0000121890
Legal form
limited liability company
ALEO.com Registration Date
2020-09-02
Register Address
UL. JASNA 10 / 8 A, 00-013 WARSZAWA
Date of registration in KRS
2002-07-08
Date of commencement of economic activity
2002-07-08
Act signature
RDF/700914/25/550
Pkd codes
46.90.Z - Non-specialized wholesale trade
21.23.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.25.Z - Processing and finishing of plastic products
51.39.Z - Air transport
51.64.Z - Air transport
51.70.B - Air transport
72.60.Z - Scientific research and development activities
74.82.Z - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1240 6292 1111 0010 3630 8119 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 0,4 | 0,3 | 0,3 | -12,6 |
Profit (loss) on sale | -0,1 | -0 | 0 | 129,8 |
Gross profit (loss) | -0,1 | -0 | 0 | 104,9 |
Net profit (loss) | -0,1 | -0 | 0 | 104,9 |
Cash | 0,1 | 0,1 | 0,2 | 22,6 |
Net income from sale | 0,8 | 0,8 | 1,2 | 42,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -24,6 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -21,9 |
Other operating costs | 0 | 0 | 0 | 260,6 |
Working assets | 0,2 | 0,3 | 0,2 | -8,2 |
Equity capital | 0,2 | 0,2 | 0,2 | 0,9 |
Other income costs | 0 | 0 | 0 | -93,6 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 107,7 |
% | % | % | p.p. | |
Profitability of capital | -45,8 | -18,8 | 0,9 | 19,7 |
Equity capital to total assets | 53,4 | 47 | 54,3 | 7,3 |
Gross profit margin | -10,7 | -3,5 | 0,1 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 74 | 41 | -33 |
Current financial liquidity indicator | 1.462421178817749 | 1.4666799306869507 | 1.7230277061462402 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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