Full name
TONETIC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TONETIC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272775597
Rate company:
TONETIC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272775597
KRS0001004774
Share capital7,799,200.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Categories
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Register Data
NIP
5272775597
REGON
365041826
KRS
0001004774
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2022-11-30
Date of commencement of economic activity
2022-11-30
Act signature
WA.XIII NS-REJ.KRS/34927/24/677/ADE
Pkd codes
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
47.41.Z - Retail trade
47.42.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1025 1000 0090 3246 5321 
PL73 1050 1025 1000 0090 3246 5339 PL51 1050 1025 1000 0090 3246 5347 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0,7 | 3,7 |
EBITDA | 1,7 | 1,9 | 7,3 |
Short time liabilities | 1,6 | 1,2 | -21,9 |
Equity capital | 3,6 | 10,2 | 182,8 |
Operating profit (EBIT) | 0,9 | 0,9 | 2,4 |
Assets | 6,3 | 12,3 | 97 |
Net profit (loss) | 0,6 | 0,5 | -15,7 |
Cash | 0,1 | 0,3 | 191 |
Net income from sale | 8,9 | 9,7 | 8,9 |
Liabilities and provisions for liabilities | 2,7 | 2,2 | -18,1 |
Working assets | 0,6 | 6,2 | 920,9 |
Depreciation | 0,8 | 0,9 | 12,5 |
% | % | p.p. | |
Profitability of capital | 17,5 | 5,2 | -12,3 |
Equity capital to total assets | 57,3 | 82,2 | 24,9 |
Gross profit margin | 8 | 7,6 | -0,4 |
EBITDA Margin | 19,5 | 19,2 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 46 | -19 |
Current financial liquidity indicator | 0.37675872445106506 | 4.799436569213867 | 4,4 |
Net dept to EBITDA | 1.050742506980896 | 0.6067306399345398 | -0,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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