Full name
TONEX PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TONEX PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HEROLDÓW 1B, 01-991 WARSZAWA
TAX ID5223073990
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TONEX PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223073990
KRS0000643114
Share capital500,000.00 zł
address
UL. HEROLDÓW 1B, 01-991 WARSZAWA
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Register Data
NIP
5223073990
REGON
365689792
KRS
0000643114
Legal form
limited liability company
Register Address
UL. HEROLDÓW 1B, 01-991 WARSZAWA
Date of registration in KRS
2016-10-21
Date of commencement of economic activity
2016-10-21
Act signature
RDF/670879/24/472
Pkd codes
55.10.Z - Hotels and similar accommodation
46.34 - Wholesale of beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
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  | 218,3 | |||
Gross profit (loss) | 1,4 | 3,6 | 3,7 | 4,1 |
EBITDA | 1,7 | 3,9 | 4,7 | 21,6 |
Short time liabilities | 2 | 0,5 | 0,5 | 8,4 |
Other operating costs | 0 | |||
Equity capital | 12,2 | 15,8 | 19,5 | 23,6 |
Operating profit (EBIT) | 1,5 | 3,6 | 3,8 | 4,5 |
Assets | 14,8 | 17,4 | 23,2 | 33,4 |
Net profit (loss) | 1,4 | 3,6 | 3,7 | 4,1 |
Cash | 0,6 | 1,4 | 1,5 | 4,1 |
Liabilities and provisions for liabilities | 2,6 | 1,7 | 3,8 | 126,9 |
Net income from sale | 4,1 | 7,8 | 9,4 | 20,7 |
Working assets | 4,2 | 1,9 | 4,5 | 133,6 |
Other income costs | 0 | |||
Depreciation | 0,2 | 0,3 | 0,9 | 260,9 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 22,6 | 19,1 | -3,5 |
Equity capital to total assets | 82,2 | 90,5 | 83,8 | -6,7 |
Gross profit margin | 34,9 | 45,6 | 39,3 | -6,3 |
EBITDA Margin | 41,3 | 49,6 | 50 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 21 | 19 | -2 |
Current financial liquidity indicator | 1.650126576423645 | 2.5627806186676025 | 9.031952857971191 | 6,4 |
Net dept to EBITDA | -0.2697123885154724 | -0.119183249771595 | 0.37915003299713135 | 0,5 |
Financial statements
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