Full name
"TOLLEGNO 1900 POLAND" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TOLLEGNO 1900 POLAND" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĄBROWSKIEGO 225/243, 93-231 ŁÓDŹ
TAX ID9820167927
Rate company:
"TOLLEGNO 1900 POLAND" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9820167927
KRS0000173586
Share capital16,250,000.00 zł
address
UL. DĄBROWSKIEGO 225/243, 93-231 ŁÓDŹ
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Main category
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Register Data
NIP
9820167927
REGON
471578553
KRS
0000173586
Legal form
limited liability company
Register Address
UL. DĄBROWSKIEGO 225/243, 93-231 ŁÓDŹ
Date of registration in KRS
2003-09-19
Date of commencement of economic activity
2003-09-19
Act signature
LD.XX NS-REJ.KRS/20971/22/579/ADE
Pkd codes
13.10.B - Preparation and spinning of textile fibers
13.10.A - Preparation and spinning of textile fibers
13.10.C - Preparation and spinning of textile fibers
13.20.B - Fabric production
13.30.Z - Finishing of textile products
13.91.Z - Production of knitted fabrics
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL07 2660 0008 0000 1050 2001 0098 
PL13 1090 2705 0000 0001 5215 5175 PL45 1090 2705 0000 0001 4906 8738 
PL64 1910 1048 2783 3757 0622 0005 
PL30 1050 1461 1000 0090 3106 9926 PL83 1050 1461 1000 0090 3106 9942 PL08 1050 1461 1000 0090 3106 9934 PL39 2660 0008 0000 1050 2001 0007 PL77 2660 0008 0000 1050 2001 0099 
PL68 1600 1143 0003 0602 1724 0021 PL48 1910 1048 2783 3757 0622 0002 
PL85 1240 2539 1111 0000 3938 5514 PL75 1910 1048 2783 3757 0622 0001 PL74 1240 2539 1978 0000 3938 5527 PL56 1600 1143 0003 0602 1724 0140 PL26 1600 1143 0003 0602 1724 0001 Show more bank accounts from VAT list (13)
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 | % | |
Assets  | 40,1 | 51 | 66,5 | 30,4 |
Gross profit (loss) | 3,7 | 3,6 | 4,8 | 34,6 |
Net profit (loss) | 3,5 | 3,3 | 4,1 | 23,4 |
Cash | 1 | 1,5 | 3 | 102,1 |
Liabilities and provisions for liabilities | 15,2 | 22,7 | 34,1 | 50,5 |
Net income from sale | 56,3 | 74 | 75,9 | 2,5 |
Short time liabilities | 9 | 13,8 | 15,6 | 13,1 |
Working assets | 18,4 | 27,2 | 24,4 | -10,2 |
Equity capital | 24,9 | 28,3 | 32,3 | 14,3 |
Operating profit (EBIT) | 3,6 | 2,6 | 1,2 | -52,9 |
% | % | % | p.p. | |
Equity capital to total assets | 62,1 | 55,5 | 48,6 | -6,9 |
Gross profit margin | 6,7 | 4,9 | 6,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 68 | 75 | 7 |
Current financial liquidity indicator | 1.609183669090271 | 1.61754310131073 | 1.3899248838424683 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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