TOKATO SP Z O O
Ul.Tuchowska 25, 33-100 Tarnów
TAX ID8722108886
Rate company:
TOKATO SP Z O O
TAX ID8722108886
Share capital165,000.00 zł
address
Ul.Tuchowska 25, 33-100 Tarnów
Categories
Main category
Other categories
Offer
Paints of the French company ZOLPAN SA
Travertine, Architectural Concrete, sahara sands, flexible facade boards
Activity type
wholesaler, distributorRegister Data
NIP
8722108886 
REGON
691564440
KRS
0000046471
Legal form
limited liability company
ALEO.com Registration Date
2014-01-21
Register Address
UL. TUCHOWSKA 25, 33-100 TARNÓW
Date of registration in KRS
2001-09-24
Date of commencement of economic activity
2001-09-24
Act signature
KR.XII NS-REJ.KRS/17298/23/814
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
17.24.Z - Manufacture of wallpaper
20.59.Z - Manufacture of other chemical products not elsewhere classified
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
71.12.Z - Engineering activities and related technical consultancy
EU grants
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 | % | |
Net sales  | 3,4 | 3,6 | 3,2 | -11,7 |
Liabilities and provisions | 0,2 | 0,5 | 0,5 | 4,9 |
Equity | 2,8 | 1,7 | 1,2 | -29,6 |
Total assets | 3 | 2,2 | 1,7 | -21,5 |
Cash and cash equivalents | 1,2 | 0,6 | 0,3 | -59,8 |
Depreciation | 0 | 0 | 0,1 | 944,5 |
Gross profit / loss | 0,1 | -0 | -0,1 | -757,1 |
EBITDA | 0,1 | 0 | -0 | -686,2 |
Net profit / loss | 0,1 | -0 | -0,1 | -759 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -1971,2 |
Current assets | 2,9 | 2,1 | 1,6 | -24,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,8 | -0,6 | -7,2 | -6,6 |
Return on sales (ROS) | 2,3 | -0,3 | -2,7 | -2,4 |
Equity ratio | 94,3 | 76,5 | 68,6 | -7,9 |
EBITDA margin | 2,8 | 0,1 | -0,4 | -0,5 |
Gross profit margin | 2,6 | -0,3 | -2,7 | -2,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 18 | 53 | 62 | 9 |
Current ratio | 17,3 | 3,5 | ||
Net debt to EBITDA | -4,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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