Register Data

Full name

TONA FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W LIKWIDACJI

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Legal address

UL. JÓZEFA BEMA 23, 41-253 CZELADŹ

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NIP

4980261963

REGON

242946178

KRS

0000421782

Legal form

limited partnership

ALEO.com Registration Date

2013-11-04

Register Address

UL. JÓZEFA BEMA 23, 41-253 CZELADŹ

Date of registration in KRS

2012-05-29

Date of commencement of economic activity

2012-05-29

Act signature

KA.VIII NS-REJ.KRS/19242/24/948

Pkd codes

77.32.Z - Rental and leasing of construction machinery and equipment

33.14.Z - Repair and maintenance of electrical equipment

33.17.Z - Repair and maintenance of other transport equipment

43.11.Z - Demolition

45.11.Z - Sale of cars and light motor vehicles

46.13.Z - Agents involved in the sale of timber and building materials

46.66.Z - Wholesale of other office machinery and equipment

66.11.Z - Administration of financial markets

70.22.Z - Business and other management consultancy activities

77.33.Z - Rental and leasing of office machinery and equipment, including computers

Payer VAT status

Unregirestered

Company authorities

shareholders

Grzegorz Panek

TONA FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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)	-0	-0	-0	-6644,7
EBITDA	-0	-0	-0	-6415,7
Short time liabilities	0,8	0,8	0,2	-71,1
Equity capital	-0,3	-0,3	-0,3	-11,3
Operating profit (EBIT)	-0	-0	-0	-6415,7
Assets	0,9	0,9	0,2	-74,8
Net profit (loss)	-0	-0	-0	-6644,7
Cash	0	0	0	-21,9
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	1,2	1,2	0,5	-54,4
Working assets	0,9	0,9	0,2	-74,8
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	6,3	0,2	10,1	9,9
Equity capital to total assets	-31	-31	-136,7	-105,7
Gross profit margin				6,7
EBITDA Margin				4
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	0.9436979293823242	1.081593632698059	0.9427626132965088	-0,2
Net dept to EBITDA	-32.86079406738281	-1248.9237060546875	-17.511096954345703	1231,4