TONIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KOCHANOWSKIEGO 4 / 4, 60-844 POZNAŃ
TAX ID7811931500
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TONIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811931500
KRS0000630255
Share capital5,000.00 zł
address
UL. JANA KOCHANOWSKIEGO 4 / 4, 60-844 POZNAŃ
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Register Data
NIP
7811931500 
REGON
365043015
KRS
0000630255
Legal form
limited liability company
Register Address
UL. JANA KOCHANOWSKIEGO 4 / 4, 60-844 POZNAŃ
Date of registration in KRS
2016-07-28
Date of commencement of economic activity
2016-07-28
Act signature
RDF/695215/25/938
Pkd codes
74.10.Z - Specialized design activities
18.13.Z - Service activities related to printing preparation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1750 0012 0000 0000 3445 2555 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 18,8 | 20,4 | 40 | 96,1 |
EBITDA | -1,3 | 31,6 | 40 | 26,5 |
Short time liabilities | 0,4 | 183,8 | 103,6 | -43,6 |
Equity capital | 37,8 | 84,5 | 120,9 | 43 |
Operating profit (EBIT) | -1,3 | 31,6 | 40 | 26,5 |
Assets | 38,2 | 268,3 | 224,5 | -16,3 |
Net profit (loss) | 16,3 | 18,5 | 36,4 | 96,1 |
Cash | 3,4 | 4,6 | 3,5 | -23,9 |
Liabilities and provisions for liabilities | 0,4 | 183,8 | 103,6 | -43,6 |
Net income from sale | 0 | 529 | 925,3 | 74,9 |
Working assets | 38,2 | 268,2 | 224,4 | -16,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 21,9 | 30,1 | 8,2 |
Equity capital to total assets | 99 | 31,5 | 53,8 | 22,3 |
Gross profit margin | 3,9 | 4,3 | 0,4 | |
EBITDA Margin | 6 | 4,3 | -1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 127 | 41 | -86 |
Current financial liquidity indicator | 101.76197052001953 | 1.4594156742095947 | 2.1655020713806152 | 0,7 |
Net dept to EBITDA | 2.6647064685821533 | 0.3594224452972412 | 0.31167611479759216 | -0,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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