Full name
TECHNICZNA OBSŁUGA NIERUCHOMOŚCI "TONI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNICZNA OBSŁUGA NIERUCHOMOŚCI "TONI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUTROSIŃSKA 6/8, 60-166 POZNAŃ
TAX ID7810016918
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TECHNICZNA OBSŁUGA NIERUCHOMOŚCI "TONI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7810016918
KRS0000111095
Share capital260,000.00 zł
address
UL. JUTROSIŃSKA 6/8, 60-166 POZNAŃ
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Register Data
NIP
7810016918
REGON
008412363
KRS
0000111095
Legal form
limited liability company
Register Address
UL. JUTROSIŃSKA 6/8, 60-166 POZNAŃ
Date of registration in KRS
2002-05-10
Date of commencement of economic activity
2002-05-10
Act signature
PO.VIII NS-REJ.KRS/11026/25/143
Pkd codes
43.35.Z - Performing other finishing construction works
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.24.Z - Installation of other building systems
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.11.Z - Restaurants and other permanent food service activities
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1440 1286 0000 0000 1014 5082 
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 | % | |
Profit (loss) on sale  | 0 | 0 | -0,1 | -527,7 |
Gross profit (loss) | 0 | 0 | -0,1 | -699,2 |
EBITDA | 0,1 | 0 | -0,1 | -261,4 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 45,4 |
Other operating costs | 0 | 0,1 | 0 | -52,8 |
Equity capital | 0,3 | 0,3 | 0,2 | -26,2 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -699,2 |
Assets | 0,6 | 0,6 | 0,6 | 0,2 |
Net profit (loss) | 0 | 0 | -0,1 | -699,2 |
Cash | 0,2 | 0 | 0 | 6,6 |
Net income from sale | 2,1 | 2,6 | 2,6 | -0,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 28,1 |
Working assets | 0,5 | 0,5 | 0,6 | 4,9 |
Other income costs | 0 | 0,1 | 0 | -19,9 |
Depreciation | 0 | 0 | 0 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 11 | 3,6 | -29,1 | -32,7 |
Equity capital to total assets | 51,8 | 51,5 | 37,9 | -13,6 |
Gross profit margin | 1,6 | 0,4 | -2,7 | -3,1 |
EBITDA Margin | 2,6 | 1,2 | -2 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 30 | 45 | 15 |
Current financial liquidity indicator | 2.406973123550415 | 2.513828992843628 | 1.8136937618255615 | -0,7 |
Net dept to EBITDA | -2.1072444915771484 | 1.3017017841339111 | -0.4942304193973541 | -1,8 |
Financial statements
01-01-2023 - 23-12-2023
Annual financial report
Download xml01-01-2023 - 23-12-2023
Annual financial report
Download pdf01-01-2023 - 23-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 23-12-2023
Resolution or decision approving the annual financial statements
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