Full name
"TOLEX" FIRMA WIELOBRANŻOWA SPÓŁKA JAWNA GENOWEFA WALECZEK, ANTONI WALECZEK
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"TOLEX" FIRMA WIELOBRANŻOWA SPÓŁKA JAWNA GENOWEFA WALECZEK, ANTONI WALECZEK
UL. PIONIERÓW 22, 43-200 PSZCZYNA
TAX ID6381434045
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"TOLEX" FIRMA WIELOBRANŻOWA SPÓŁKA JAWNA GENOWEFA WALECZEK, ANTONI WALECZEK
TAX ID6381434045
KRS0000078691
address
UL. PIONIERÓW 22, 43-200 PSZCZYNA
Categories
Main category
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Register Data
NIP
6381434045
REGON
273587404
KRS
0000078691
Legal form
general partnership
Register Address
UL. PIONIERÓW 22, 43-200 PSZCZYNA
Date of registration in KRS
2002-02-22
Date of commencement of economic activity
2002-02-22
Act signature
RDF/639627/24/971
Pkd codes
46.34.A - Wholesale of alcoholic beverages
14.11.Z - Manufacture of leather clothes
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.42.Z - Wholesale of clothing and footwear
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL12 8448 0004 0015 5582 2039 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  | 0,1 | 0,9 | 0,3 | -72,4 |
Gross profit (loss) | 0,2 | 0,9 | 0,2 | -73,7 |
EBITDA | 0,2 | 1 | 0,3 | -71,1 |
Short time liabilities | 1,3 | 2,1 | 0,9 | -59,6 |
Other operating costs | 0 | 0 | 0 | -48,4 |
Equity capital | 1,3 | 2,1 | 1,7 | -21,3 |
Operating profit (EBIT) | 0,2 | 0,9 | 0,2 | -72,8 |
Assets | 2,5 | 4,3 | 2,6 | -40,5 |
Net profit (loss) | 0,2 | 0,9 | 0,2 | -73,7 |
Cash | 0,7 | 1,2 | 1,5 | 28,2 |
Net income from sale | 5,9 | 7,1 | 7,9 | 11,3 |
Liabilities and provisions for liabilities | 1,3 | 2,1 | 0,9 | -59,6 |
Working assets | 2,4 | 4,2 | 2,6 | -38,8 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -36,7 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 41,7 | 14 | -27,7 |
Equity capital to total assets | 49,4 | 50 | 66,1 | 16,1 |
Gross profit margin | 3,2 | 12,6 | 3 | -9,6 |
EBITDA Margin | 4,1 | 13,5 | 3,5 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 110 | 40 | -70 |
Current financial liquidity indicator | 1.8631336688995361 | 1.9472662210464478 | 2.9466865062713623 | 1 |
Net dept to EBITDA | -1.9958460330963135 | -1.0598945617675781 | -5.494578838348389 | -4,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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