TOLUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYPRYSOWA 23B, 02-265 WARSZAWA
TAX ID5272891062
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TOLUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272891062
KRS0000783365
Share capital5,000.00 zł
address
UL. CYPRYSOWA 23B, 02-265 WARSZAWA
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Register Data
NIP
5272891062 
REGON
383161284
KRS
0000783365
Legal form
limited liability company
Register Address
UL. CYPRYSOWA 23B, 02-265 WARSZAWA
Date of registration in KRS
2019-04-19
Date of commencement of economic activity
2019-04-19
Act signature
RDF/664574/24/617
Pkd codes
86.90.A - Physiotherapeutical activities
43 - Specialised construction activities
55.10.Z - Hotels and similar accommodation
56 - Food and beverage service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
86 - Human health activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 1055 0000 9402 0509 6054 
PL29 1020 4900 0000 8402 3352 5011 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 | % | |
Gross profit (loss)  | 1,5 | 1,9 | 2,9 | 54,8 |
EBITDA | 1,5 | 2,2 | 3,6 | 68,1 |
Short time liabilities | 0,3 | 4 | 3,2 | -20,2 |
Equity capital | 1,7 | 3,2 | 5,5 | 72,1 |
Operating profit (EBIT) | 1,5 | 2,1 | 3,3 | 60,3 |
Assets | 2,1 | 11,2 | 19,4 | 73,8 |
Net profit (loss) | 1,4 | 1,5 | 2,3 | 57 |
Cash | 0,9 | 1,5 | 2 | 27,4 |
Net income from sale | 7 | 9,9 | 12,8 | 29,4 |
Liabilities and provisions for liabilities | 0,3 | 8 | 13,9 | 74,5 |
Working assets | 2 | 2,7 | 2,7 | -0 |
Depreciation | 0 | 0,1 | 0,3 | 283,4 |
% | % | % | p.p. | |
Profitability of capital | 79,1 | 45,9 | 41,9 | -4 |
Equity capital to total assets | 84,4 | 28,8 | 28,5 | -0,3 |
Gross profit margin | 21,6 | 18,8 | 22,5 | 3,7 |
EBITDA Margin | 21,7 | 21,8 | 28,3 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 148 | 91 | -57 |
Current financial liquidity indicator | 6.1857757568359375 | 0.6588828563690186 | 0.8249861001968384 | 0,1 |
Net dept to EBITDA | -0.5951805114746094 | 1.4143586158752441 | 2.5307064056396484 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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