Full name
"TOLEK PRZYCHODNIA DLA DZIECI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TOLEK PRZYCHODNIA DLA DZIECI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 7, 05-506 NOWA WOLA
TAX ID1231161258
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"TOLEK PRZYCHODNIA DLA DZIECI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231161258
KRS0000311759
Share capital200,000.00 zł
address
UL. POSTĘPU 7, 05-506 NOWA WOLA
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Register Data
NIP
1231161258
REGON
141534672
KRS
0000311759
Legal form
limited liability company
Register Address
UL. POSTĘPU 7, 05-506 NOWA WOLA
Date of registration in KRS
2008-08-19
Date of commencement of economic activity
2008-08-19
Act signature
RDF/657948/24/229
Pkd codes
86.22.Z - Specialist medical practice activities
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
86.21.Z - General medical practice activities
86.23.Z - Dental practice activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -0 | -0,1 | -360,4 |
Gross profit (loss) | 0,2 | -0,1 | -0,2 | -37,4 |
EBITDA | 0,3 | -0,1 | -0,1 | -177,8 |
Short time liabilities | 0,3 | 0,6 | 0,6 | 17,5 |
Other operating costs | 0,1 | 0,1 | 0 | -72,2 |
Equity capital | -0 | -0,1 | -0,3 | -114,8 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,2 | -64,5 |
Assets | 0,3 | 0,4 | 0,3 | -15,9 |
Net profit (loss) | 0,2 | -0,1 | -0,2 | -37,4 |
Cash | 0,1 | 0,2 | 0,1 | -26,3 |
Net income from sale | 4,2 | 4,1 | 4,2 | 1,4 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,6 | 17,5 |
Working assets | 0,3 | 0,4 | 0,3 | -13,8 |
Other income costs | 0,3 | 0 | 0 | 591,3 |
Depreciation | 0,1 | 0 | 0 | -72,1 |
% | % | % | p.p. | |
Profitability of capital | -918,9 | 83,6 | 53,4 | -30,2 |
Equity capital to total assets | -7,5 | -34,3 | -87,6 | -53,3 |
Gross profit margin | 5 | -2,9 | -3,9 | -1 |
EBITDA Margin | 6,6 | -1,2 | -3,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 49 | 57 | 8 |
Current financial liquidity indicator | 0.7982164025306702 | 0.7035230398178101 | 0.5163721442222595 | -0,2 |
Net dept to EBITDA | -0.026214929297566414 | -2.2157106399536133 | -0.6899551749229431 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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