Full name
TOLEX-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOLEX-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSTROGAJ 14A, 09-400 PŁOCK
TAX ID7743257786
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TOLEX-MET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743257786
KRS0000870472
Share capital50,000.00 zł
address
UL. KOSTROGAJ 14A, 09-400 PŁOCK
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Register Data
NIP
7743257786
REGON
387581327
KRS
0000870472
Legal form
limited liability company
Register Address
UL. KOSTROGAJ 14A, 09-400 PŁOCK
Date of registration in KRS
2020-11-23
Date of commencement of economic activity
2020-11-23
Act signature
RDF/707483/25/427
Pkd codes
46.74.Z - Wholesale trade
46.49.Z - Wholesale trade of other household articles
46.62.Z - Wholesale trade of machine tools
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
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)  | 2 | 2,2 | 1,4 | -37,9 |
EBITDA | 2 | 2,2 | 1,4 | -36,8 |
Short time liabilities | 0,7 | 0,8 | 0,8 | -1,2 |
Equity capital | 2,6 | 3,9 | 4,9 | 25,5 |
Operating profit (EBIT) | 2 | 2,2 | 1,4 | -37,5 |
Assets | 3,6 | 4,8 | 5,8 | 20,8 |
Net profit (loss) | 1,8 | 2 | 1 | -49,5 |
Cash | 0,5 | 0,8 | 0,9 | 16,7 |
Net income from sale | 6,7 | 8,8 | 10,1 | 15 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,8 | -1,2 |
Working assets | 3,5 | 4,7 | 4,9 | 4,3 |
Depreciation | 0 | 0 | 0 | 59,1 |
% | % | % | p.p. | |
Profitability of capital | 69,2 | 50,4 | 20,3 | -30,1 |
Equity capital to total assets | 71,7 | 82,4 | 85,6 | 3,2 |
Gross profit margin | 29,5 | 24,9 | 13,5 | -11,4 |
EBITDA Margin | 29,6 | 25 | 13,8 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 35 | 30 | -5 |
Current financial liquidity indicator | 4.826983451843262 | 5.544218063354492 | 5.854524612426758 | 0,4 |
Net dept to EBITDA | -0.08386054635047913 | -0.3495885133743286 | -0.6454963088035583 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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