Full name
TOLEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIANOŚCIĄ
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TOLEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIANOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 300, 05-816 REGUŁY
TAX ID5342491357
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TOLEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIANOŚCIĄ
TAX ID5342491357
KRS0000461549
Share capital50,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 300, 05-816 REGUŁY
Categories
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Register Data
NIP
5342491357
REGON
146665338
KRS
0000461549
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 300, 05-816 REGUŁY
Date of registration in KRS
2013-05-09
Date of commencement of economic activity
2013-05-09
Act signature
WA.XIV NS-REJ.KRS/37369/24/370
Pkd codes
24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.31.Z - Cold drawing of bars
24.32.Z - Cold rolling of narrow strip
24.51.Z - Casting of iron
24.52.Z - Casting of steel
24.54.A - Casting of copper and copper alloy
24.54.B - Casting of other non-ferrous metals not elsewhere classified
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL83 1600 1417 1737 4010 2000 0002 
PL13 1600 1417 1737 4010 2000 0001 
PL78 1020 1097 0000 7202 0244 1822 PL80 1020 1097 0000 7402 0247 3213 PL85 1020 1097 0000 7202 0247 3221 Show more bank accounts from VAT list (2)
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 | 0,2 | -0,1 | -144,8 |
Gross profit (loss) | 0 | 0,2 | -0,2 | -187,3 |
EBITDA | 0 | 0,2 | -0,1 | -165,8 |
Short time liabilities | 0,8 | 1,1 | 0,7 | -39,9 |
Other operating costs | 0 | 0,1 | 0 | -99,4 |
Equity capital | 2,2 | 2,2 | 1,9 | -12 |
Operating profit (EBIT) | 0 | 0,2 | -0,1 | -169,6 |
Assets | 3 | 3,3 | 2,6 | -21,3 |
Net profit (loss) | 0 | 0,2 | -0,2 | -200,2 |
Cash | 1,3 | 1,1 | 0,4 | -58,9 |
Net income from sale | 2,6 | 3,2 | 3,6 | 12,7 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 0,7 | -39,8 |
Working assets | 3 | 3,3 | 2,6 | -21,3 |
Other income costs | 0 | 0 | 0 | -88,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 8 | -9,1 | -17,1 |
Equity capital to total assets | 71,9 | 66,3 | 74,2 | 7,9 |
Gross profit margin | 1,4 | 6,4 | -5 | -11,4 |
EBITDA Margin | 1,3 | 5 | -2,9 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 129 | 69 | -60 |
Current financial liquidity indicator | 3.560155153274536 | 2.9686341285705566 | 3.8839797973632812 | 0,9 |
Net dept to EBITDA | -39.495609283447266 | -6.865455150604248 | 4.28700065612793 | 11,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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