TOLEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAMOTULSKA 17D, 62-081 BARANOWO
TAX ID7872051874
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TOLEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7872051874
KRS0000293069
Share capital50,000.00 zł
address
UL. SZAMOTULSKA 17D, 62-081 BARANOWO
Categories
Main category
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Register Data
NIP
7872051874 
REGON
300739144
KRS
0000293069
Legal form
limited liability company
Register Address
UL. SZAMOTULSKA 17D, 62-081 BARANOWO
Date of registration in KRS
2007-11-30
Date of commencement of economic activity
2007-11-30
Act signature
PO.IX NS-REJ.KRS/6066/25/775
Pkd codes
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.2 - Manufacture of plastic products
22.26.Z - Manufacture of other plastic products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.85 - Wholesale trade of chemical products
46.87.Z - Wholesale trade of waste and scrap
47.74.Z - Retail sale of medical and orthopedic products
49.41.Z - Road freight transport
68.11.Z - Buying and selling real estate on own account
Payer VAT status
Active
Vat list bank account(s)
PL89 9072 0002 2007 1100 5609 0005 
PL46 9072 0002 2007 1100 5609 0003 PL35 9072 0002 2011 1100 5609 0001 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 | -0,1 | -0 | 56,3 |
Gross profit (loss) | 0 | -0,1 | -0 | 18,1 |
EBITDA | 0,1 | -0 | -0 | 86,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -4,4 |
Other operating costs | 0 | 0 | 0 | 830,5 |
Equity capital | 0,7 | 0,6 | 0,5 | -7,9 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 24,9 |
Assets | 0,8 | 0,6 | 0,6 | -7,6 |
Net profit (loss) | 0 | -0,1 | -0 | 18,1 |
Cash | 0,4 | 0,2 | 0,1 | -37,5 |
Net income from sale | 1,6 | 1,4 | 1,4 | -3,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -4,4 |
Working assets | 0,8 | 0,5 | 0,4 | -15,2 |
Other income costs | 0 | 0 | 0 | -78,9 |
Depreciation | 0 | 0 | 0 | 284,4 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | -9,7 | -8,6 | 1,1 |
Equity capital to total assets | 89,7 | 89,3 | 88,9 | -0,4 |
Gross profit margin | 3,1 | -3,9 | -3,4 | 0,5 |
EBITDA Margin | 3,8 | -3,4 | -0,5 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 18 | 18 | 0 |
Current financial liquidity indicator | 10.723642349243164 | 7.573531627655029 | 6.719029426574707 | -0,9 |
Net dept to EBITDA | -6.008542537689209 | -1,7 |
Financial statements
Opinions
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