Full name
TOLGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TOLGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ETIUDY REWOLUCYJNEJ 44 / 31, 02-643 WARSZAWA
TAX ID5211227269
TOLGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211227269
KRS0000180215
Share capital97,500.00 zł
address
UL. ETIUDY REWOLUCYJNEJ 44 / 31, 02-643 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5211227269
REGON
012129470
KRS
0000180215
Legal form
limited liability company
Register Address
UL. ETIUDY REWOLUCYJNEJ 44 / 31, 02-643 WARSZAWA
Pkd codes
74.14 - Other professional, scientific and technical activities
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
05 - Mining of coal and lignite
15 - Manufacture of leather and related products
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
19 - Manufacture of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
60.2 - Public and licence television programmes broadcasting
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
80.1 - Private security activities, excluding security systems service activities
80.42 - Security and investigation activities
85.31 - General secondary education
85.32 - Technical and vocational secondary education
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
67.13
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 0,4 | 14,5 | 26,6 | 83,4 |
Aktywa obrotowe | 0,2 | 14,5 | 26,6 | 83,4 |
Środki pieniężne | 15,8 | 7,1 | 19 | 165,7 |
Kapitał (fundusz) własny | 0 | -41,7 | -15 | 64,1 |
Zobowiązania i rezerwy na zobowiązania | 23,8 | 56,2 | 41,6 | -26,1 |
Zysk (strata) brutto | -27,5 | -41,8 | 26,7 | 164 |
Zysk (strata) netto | -27,5 | -41,8 | 26,7 | 164 |
Amortyzacja | 3,3 | 0,3 | 0 | -100 |
EBITDA | -10,4 | -7,6 | -15,5 | -102,9 |
Zysk operacyjny (EBIT) | -13,7 | -7,9 | -15,5 | -95,9 |
Przychody netto ze sprzedaży | 1,4 | 0,2 | 0 | -100 |
Zobowiązania krótkoterminowe | 23,8 | 53,4 | 41,6 | -22,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 0,2 | -288,2 | -56,4 | 231,8 |
Rentowność kapitału (ROE) | -64 212,3 | 100,1 | -178,4 | -278,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -1978,1 | -24 240,3 | -22 262,2 | |
Marża zysku brutto | -1978,1 | -24 240,3 | -22 262,2 | |
Marża EBITDA | -749,6 | -4418,1 | -3668,5 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 6243 | 113 050 | 2 147 483 648 | 2 147 370 598 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download xades01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xades01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xades01-01-2022 - 31-12-2022
Annual financial report
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