"TONI SPEDITION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7320003162

KRS0000077788

Share capital385,875.00 zł

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address

CEDROWICE-PARCELA 35, 95-035 CEDROWICE-PARCELA

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Register Data

Full name

"TONI SPEDITION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

CEDROWICE-PARCELA 35, 95-035 CEDROWICE-PARCELA

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NIP

7320003162

REGON

470370566

KRS

0000077788

Legal form

limited liability company

Register Address

CEDROWICE-PARCELA 35, 95-035 CEDROWICE-PARCELA

Date of registration in KRS

2002-01-04

Date of commencement of economic activity

2002-01-04

Act signature

LD.XX NS-REJ.KRS/9104/21/349/ADE

Pkd codes

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

52.29.C - Warehousing, storage, and support activities for transport

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

69.20.Z - Accounting, bookkeeping and tax consultancy

81.10.Z - Auxiliary activities related to maintaining buildings

82.92.Z - Packaging activities

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL67 1020 3352 0000 1902 0220 6449

PL44 1020 3352 0000 1202 0228 8686

PL07 1020 3352 0000 1202 0139 9765

PL76 1020 3352 0000 1902 0169 0247

PL47 1020 3352 0000 1702 0140 2098

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU ORAZ PROKURENCI SAMODZIELNIE

MANAGEMENT

Tawfik Abdalla Kamal

President Of The Management Board - Director, 77 years old

Florian Kamal

Vice President, 54 years old

shareholders

Florian Kamal

40% 210 udziałów o łącznej wartości 154.350 zł

Tawfik Abdalla Kamal

60% 315 udziałów o łącznej wartości 231.525 zł

proxies

Marta Agnieszka Milczarek

spontaneous prokura, 38 years old

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)	0,4	-0,4	-1	-151,6
EBITDA	1,1	0,3	-0,2	-170,1
Short time liabilities	2	1,1	1,1	-4,9
Equity capital	17,4	17	16	-5,8
Operating profit (EBIT)	0,5	-0,3	-0,7	-134,1
Assets	19,5	18,6	17,3	-7,1
Net profit (loss)	0,3	-0,4	-1	-149,8
Cash	1,1	0,8	0,2	-75,2
Net income from sale	8,7	8,3	7,6	-7,9
Liabilities and provisions for liabilities	2	1,5	1,2	-21,1
Working assets	4,5	4,1	3	-25,8
Depreciation	0,6	0,6	0,5	-8,7
	%	%	%	p.p.
Profitability of capital	1,6	-2,3	-6,2	-3,9
Equity capital to total assets	89,6	91,7	92,9	1,2
Gross profit margin	4,4	-4,7	-12,9	-8,2
EBITDA Margin	12,3	3,2	-2,4	-5,6
	Days	Days	Days	Days
Short term commitment turnover cycle	84	49	51	2

Current financial liquidity indicator		3.630793333053589	2.8332877159118652	-0,8
Net dept to EBITDA		-0.24537694454193115	-1.2970478534698486	-1,1