TOINEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAŁACOWA 3, 99-400 ŁOWICZ
TAX ID8341802420
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TOINEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8341802420
KRS0000254033
Share capital80,000.00 zł
address
UL. PAŁACOWA 3, 99-400 ŁOWICZ
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Register Data
NIP
8341802420 
REGON
100174292
KRS
0000254033
Legal form
limited liability company
Register Address
UL. PAŁACOWA 3, 99-400 ŁOWICZ
Date of registration in KRS
2006-03-29
Date of commencement of economic activity
2006-03-29
Act signature
LD.XX NS-REJ.KRS/26335/24/725
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
58.11.Z - Book publishing
68.20.Z - Rental and operating of own or leased real estate
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.12.Z - Tour operator activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -40,6 | -56,9 | -2,6 | 95,5 |
EBITDA | -15,3 | -30,2 | 22,6 | 174,6 |
Short time liabilities | 773,2 | 715 | 613,1 | -14,2 |
Equity capital | -53 | -109,9 | -112,5 | -2,4 |
Operating profit (EBIT) | -37,7 | -56,9 | -2,6 | 95,5 |
Assets | 727,2 | 606,5 | 501,7 | -17,3 |
Net profit (loss) | -40,6 | -56,9 | -2,6 | 95,5 |
Cash | 117,5 | 9,7 | 5,9 | -38,6 |
Liabilities and provisions for liabilities | 780,2 | 716,4 | 614,2 | -14,3 |
Net income from sale | 144,9 | 42,5 | 113,9 | 167,8 |
Working assets | 250,3 | 136 | 39,3 | -71,1 |
Depreciation | 22,4 | 26,6 | 25,1 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 76,6 | 51,8 | 2,3 | -49,5 |
Equity capital to total assets | -7,3 | -18,1 | -22,4 | -4,3 |
Gross profit margin | -28 | -133,8 | -2,3 | 131,5 |
EBITDA Margin | -10,6 | -71,1 | 19,8 | 90,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1948 | 6138 | 1965 | -4173 |
Current financial liquidity indicator | 0.3207760751247406 | 0.18990015983581543 | 0.0639415830373764 | -0,1 |
Net dept to EBITDA | 7.663834571838379 | 0.32014963030815125 | -0.2632931172847748 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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