Full name
TONA SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TONA SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GŁĘBINÓW 27B, 48-300 GŁĘBINÓW
TAX ID7532437161
Rate company:
TONA SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7532437161
KRS0000557644
Share capital6,000.00 zł
address
GŁĘBINÓW 27B, 48-300 GŁĘBINÓW
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Register Data
NIP
7532437161
REGON
361493767
KRS
0000557644
Legal form
limited liability company
Register Address
GŁĘBINÓW 27B, 48-300 GŁĘBINÓW
Date of registration in KRS
2015-05-12
Date of commencement of economic activity
2015-05-12
Act signature
OP.VIII NS-REJ.KRS/683/21/382/ADE
Pkd codes
45.20.Z
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL61 1050 1490 1000 0090 3061 0506 
PL83 1050 1490 1000 0090 3061 0498 PL39 1050 1490 1000 0090 3061 0514 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 79,2 | 83,4 | 65,5 | -21,5 |
EBITDA | 84,8 | 92 | 72,6 | -21,1 |
Short time liabilities | 5,4 | 13,3 | 6,3 | -52,6 |
Equity capital | 86,9 | 101,8 | 105,4 | 3,5 |
Operating profit (EBIT) | 79,2 | 83,4 | 65,5 | -21,5 |
Assets | 94,1 | 116,6 | 113,3 | -2,8 |
Net profit (loss) | 71,9 | 75,8 | 59,4 | -21,6 |
Cash | 36,7 | 71,5 | 30,3 | -57,6 |
Liabilities and provisions for liabilities | 7,2 | 14,8 | 7,9 | -46,5 |
Net income from sale | 541,4 | 650,2 | 696,1 | 7,1 |
Working assets | 56,2 | 93,6 | 90 | -3,8 |
Depreciation | 5,6 | 8,6 | 7,1 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 82,7 | 74,5 | 56,3 | -18,2 |
Equity capital to total assets | 92,4 | 87,3 | 93 | 5,7 |
Gross profit margin | 14,6 | 12,8 | 9,4 | -3,4 |
EBITDA Margin | 15,7 | 14,1 | 10,4 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 7 | 3 | -4 |
Current financial liquidity indicator | 7.822181224822998 | 6.329442024230957 | 11.383423805236816 | 5,1 |
Net dept to EBITDA | -0.4332757890224457 | -0.7773436903953552 | -0.41739940643310547 | 0,4 |
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 pdfShow more (1)
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