Full name
TON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PASZOWICE 52 D, 59-411 PASZOWICE
TAX ID7811967805
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TON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811967805
KRS0000722791
Share capital250,000.00 zł
address
PASZOWICE 52 D, 59-411 PASZOWICE
Categories
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Register Data
NIP
7811967805
REGON
369697995
KRS
0000722791
Legal form
limited liability company
Register Address
PASZOWICE 52 D, 59-411 PASZOWICE
Date of registration in KRS
2018-03-13
Date of commencement of economic activity
2018-03-13
Act signature
WR.IX NS-REJ.KRS/14262/24/235
Pkd codes
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
52.21.Z - Service activities incidental to land transportation
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
74.30.Z - Translation and interpretation activities
77.29.Z - Rental and leasing of other personal and household goods
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL68 8409 0001 2001 0006 1968 0001 
PL43 8410 0003 2001 0008 1256 0001 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  | 0,4 | 2,3 | 0,5 | -76,1 |
Gross profit (loss) | 0,3 | 2,5 | 0,3 | -88,1 |
EBITDA | 0,6 | 2,7 | 0,7 | -74,8 |
Short time liabilities | 1,6 | 2,6 | 2,6 | -1,1 |
Other operating costs | 0,1 | 0 | 0 | -57,5 |
Equity capital | 0,8 | 3,3 | 2,7 | -16,3 |
Operating profit (EBIT) | 0,4 | 2,6 | 0,5 | -79,8 |
Assets | 2,6 | 6 | 5,9 | -2,7 |
Net profit (loss) | 0,3 | 2,5 | 0,3 | -89,2 |
Cash | 0,5 | 0,1 | 0,1 | -7,9 |
Liabilities and provisions for liabilities | 1,8 | 2,8 | 3,1 | 13,5 |
Net income from sale | 2,6 | 4,2 | 4 | -3,2 |
Working assets | 1,6 | 3,6 | 2,7 | -26,5 |
Other income costs | 0,1 | 0,4 | 0 | -98,1 |
Depreciation | 0,2 | 0,1 | 0,2 | 59,5 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 76,3 | 9,8 | -66,5 |
Equity capital to total assets | 30 | 54,2 | 46,6 | -7,6 |
Gross profit margin | 10,3 | 59,9 | 7,4 | -52,5 |
EBITDA Margin | 22,8 | 65,5 | 17 | -48,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 226 | 231 | 5 |
Current financial liquidity indicator | 0.9735678434371948 | 1.4058337211608887 | 1.0443605184555054 | -0,4 |
Net dept to EBITDA | 0.6044564247131348 | 1.8290071487426758 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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