T.O.K. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5833187315

KRS0000581897

Share capital5,000.00 zł

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address

UL. TKACKA 27 / 28, 80-831 GDAŃSK

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Register Data

Full name

T.O.K. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TKACKA 27 / 28, 80-831 GDAŃSK

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NIP

5833187315

REGON

362788973

KRS

0000581897

Legal form

limited liability company

Register Address

UL. TKACKA 27 / 28, 80-831 GDAŃSK

Date of registration in KRS

2015-10-21

Date of commencement of economic activity

2015-10-21

Act signature

GD.VII NS-REJ.KRS/14228/24/357

Pkd codes

56.10.A - Restaurants and other eating places

47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating

47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores

47.79.Z - Retail sale of second-hand goods in specialised stores

47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products

47.89.Z - Retail sale via stalls and markets of other goods

55.20.Z - Holiday and other short-stay accommodation

68.20.Z - Rental and operating of own or leased real estate

73.11.Z - Advertising agencies activities

93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna

Payer VAT status

Active

Vat list bank account(s)

PL98 1140 2004 0000 3302 7609 1977

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDNOOSOBOWO KAŻDY CZŁONEK ZARZĄDU.

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	%
Gross profit (loss)	-0,1	-0,1	-0,5	-326
EBITDA	-0,1	-0,1	-0,4	-472,9
Short time liabilities	0,2	0,3	0,5	58,9
Equity capital	0,2	0	-0,4	-938,5
Operating profit (EBIT)	-0,1	-0,1	-0,5	-326,8
Assets	0,8	0,8	0,4	-47,7
Net profit (loss)	-0,1	-0,1	-0,5	-326
Cash	0,2	0,2	0,2	13,8
Net income from sale	0,3	0,2	0,2	-0,4
Liabilities and provisions for liabilities	0,6	0,7	0,8	12,4
Working assets	0,6	0,6	0,3	-54,3
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-65,2	-220,3	111,9	332,2
Equity capital to total assets	20,3	6,3	-101,3	-107,6
Gross profit margin	-39,7	-48,1	-205,5	-157,4
EBITDA Margin	-24,9	-33,2	-190,6	-157,4
	Days	Days	Days	Days
Short term commitment turnover cycle	296	519	828	309

Current financial liquidity indicator				4
Net dept to EBITDA				5,5