Full name
TONA FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TONA FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA BEMA 23, 41-253 CZELADŹ
TAX ID4980261928
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TONA FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4980261928
KRS0000417527
Share capital5,000.00 zł
address
UL. JÓZEFA BEMA 23, 41-253 CZELADŹ
Categories
Main category
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Register Data
NIP
4980261928
REGON
242903499
KRS
0000417527
Legal form
limited liability company
Register Address
UL. JÓZEFA BEMA 23, 41-253 CZELADŹ
Date of registration in KRS
2012-04-11
Date of commencement of economic activity
2012-04-11
Act signature
KA.VIII NS-REJ.KRS/10762/25/459
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
43.11.Z - Demolition and destruction of buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.66.Z - Wholesale trade
66.11.Z - Financial market management
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.11.Z
Payer VAT status
Unregirestered
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 | 0,1 | 0 | -72,5 |
EBITDA | 0 | 0 | 0 | -10,9 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 22 |
Equity capital | 0 | 0,1 | 0,1 | 18,3 |
Operating profit (EBIT) | 0 | 0 | 0 | -9,4 |
Assets | 0,2 | 0,2 | 0,3 | 20,6 |
Net profit (loss) | 0 | 0,1 | 0 | -74,4 |
Cash | 0 | 0 | 0 | -30,1 |
Net income from sale | 0,6 | 5,4 | 2,9 | -46,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 22 |
Working assets | 0,2 | 0,2 | 0,3 | 20,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 71,7 | 15,5 | -56,2 |
Equity capital to total assets | 12,9 | 37,2 | 36,5 | -0,7 |
Gross profit margin | 1,6 | 1,2 | 0,6 | -0,6 |
EBITDA Margin | 2,3 | 0,4 | 0,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 9 | 22 | 13 |
Current financial liquidity indicator | 1.0506075620651245 | 1.585173487663269 | 1.5684984922409058 | 0 |
Net dept to EBITDA | -0.018065553158521652 | -0.17351305484771729 | 7.864305019378662 | 8,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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