TOLINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9542738712

KRS0000439303

Share capital50,000.00 zł

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address

UL. OSWOBODZENIA 1, 40-403 KATOWICE

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Register Data

Full name

TOLINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OSWOBODZENIA 1, 40-403 KATOWICE

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NIP

9542738712

REGON

243009145

KRS

0000439303

Legal form

limited liability company

Register Address

UL. OSWOBODZENIA 1, 40-403 KATOWICE

Date of registration in KRS

2012-11-12

Date of commencement of economic activity

2012-11-12

Act signature

RDF/716968/25/45

Pkd codes

73.11.Z - Advertising agency activities

18.12.Z - Other printing

49.41.Z - Road freight transport

59.11.Z - Activities related to the production of films, video recordings, and television programs

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL32 1140 1078 0000 4715 4400 1001

PL05 1140 1078 0000 4715 4400 1002

PL51 1160 2202 0000 0002 9215 7872

PL16 1020 2498 0000 8902 0497 5407

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI ORAZ SKŁADANIA W JEJ IMIENIU OŚWIADCZEŃ UPOWAŻNIONY JEST JEDNOOSOBOWO KAŻDY CZŁONEK ZARZĄDU LUB PROKURENT.

MANAGEMENT

Marcin Seweryn

Chairman Of The Board, 41 years old

Łukasz Wikło

Member Of The Board, 41 years old

shareholders

Marcin Seweryn

88% 880 udziałów o łącznej wartości 44.000,00 zł

Łukasz Wikło

12% 120 udziałów o łącznej wartości 6000,00 zł

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	1,4	1,3	1	-19,3
Gross profit (loss)	1,6	1,3	1	-24
EBITDA	1,7	1,3	1	-27,1
Short time liabilities	0,3	0,3	0,5	63,5
Other operating costs	0	0	0,1	604,9
Equity capital	2,9	3,4	3,2	-5
Operating profit (EBIT)	1,6	1,3	1	-23,9
Assets	3,3	3,7	3,8	1,1
Net profit (loss)	1,5	1,1	0,9	-24,7
Cash	0,6	1,5	1	-33,5
Net income from sale	5,4	6	6,6	11
Liabilities and provisions for liabilities	0,3	0,3	0,5	63,5
Working assets	2,7	3,1	3,2	1,9
Other income costs	0,3	0	0	50,8
Depreciation	0,1	0,1	0	-77,5
	%	%	%	p.p.
Profitability of capital	51	33,8	26,8	-7
Equity capital to total assets	89,3	91	85,5	-5,5
Gross profit margin	30,2	21,1	14,5	-6,6
EBITDA Margin	31,3	22,6	14,8	-7,8
	Days	Days	Days	Days
Short term commitment turnover cycle	23	20	30	10

Current financial liquidity indicator	7.9013872146606445	9.430155754089355	5.878560543060303	-3,5
Net dept to EBITDA	-0.3452449142932892			0