Full name
TOKFREZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOKFREZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TARGOWISKO 559, 32-015 TARGOWISKO
TAX ID6832109093
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TOKFREZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832109093
KRS0000837241
Share capital200,000.00 zł
address
TARGOWISKO 559, 32-015 TARGOWISKO
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Register Data
NIP
6832109093
REGON
385921546
KRS
0000837241
Legal form
limited liability company
Register Address
TARGOWISKO 559, 32-015 TARGOWISKO
Date of registration in KRS
2020-04-15
Date of commencement of economic activity
2020-04-15
Act signature
RDF/719231/25/618
Pkd codes
25.62.Z - Production of locks and hinges
22.29.Z - Manufacture of rubber and plastic products
28.22.Z - Manufacture of lifting and handling equipment
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL66 1240 4533 1111 0010 9832 0450 
PL86 1240 4533 1978 0010 9832 0681 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,1 | 1,4 | 0,1 | -93,2 |
EBITDA | 4,5 | 2,2 | 1,4 | -38,3 |
Short time liabilities | 2,1 | 2,9 | 3,6 | 23,6 |
Equity capital | 5,5 | 6,6 | 6,6 | 0,7 |
Operating profit (EBIT) | 4,1 | 1,6 | 0,4 | -75,6 |
Assets | 8,5 | 12,1 | 14,3 | 18 |
Net profit (loss) | 3,3 | 1,1 | 0 | -95,9 |
Cash | 0,2 | 0,3 | 0,2 | -42,4 |
Liabilities and provisions for liabilities | 3 | 5,5 | 7,6 | 38,8 |
Net income from sale | 11,9 | 11,1 | 10,6 | -4,3 |
Working assets | 2 | 3,3 | 2,5 | -22,4 |
Depreciation | 0,4 | 0,6 | 1 | 65,1 |
% | % | % | p.p. | |
Profitability of capital | 59,6 | 16,2 | 0,7 | -15,5 |
Equity capital to total assets | 64,8 | 54,5 | 46,5 | -8 |
Gross profit margin | 34,4 | 12,4 | 0,9 | -11,5 |
EBITDA Margin | 37,9 | 20,1 | 13 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 97 | 125 | 28 |
Current financial liquidity indicator | 0.972526490688324 | 1.1055392026901245 | 0.6940321326255798 | -0,4 |
Net dept to EBITDA | 0.19867075979709625 | 1.6895694732666016 | 4.288359642028809 | 2,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Annual financial report
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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
Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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