Full name
TONO PRACA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TONO PRACA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZOZOWA 75, 05-080 LASKI
TAX ID1182150822
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TONO PRACA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182150822
KRS0000687487
Share capital10,000.00 zł
address
UL. BRZOZOWA 75, 05-080 LASKI
Categories
Main category
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Register Data
NIP
1182150822
REGON
367944722
KRS
0000687487
Legal form
limited liability company
Register Address
UL. BRZOZOWA 75, 05-080 LASKI
Date of registration in KRS
2017-07-31
Date of commencement of economic activity
2017-07-31
Act signature
WA.XIV NS-REJ.KRS/21491/25/796
Pkd codes
82.20.Z - Call center activities
14.10.Z - Production of knitted clothing
14.29.Z - Production of other clothing and clothing accessories, not classified elsewhere
16.28.Z - Production of other wood products and products from cork, straw and materials used for weaving
23.41.Z - Production of ceramic tableware and decorative items
32.40.Z - Production of games and toys
63.92.Z - Other information-related services
82.10.Z - Office administrative support activities, including related services
82.99.B - Other business support activities, not elsewhere classified
85.59.D - Other non-school forms of education, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL46 1020 1026 0000 1202 0301 9809 
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)  | -31,3 | 37,9 | 68,3 | 80,3 |
EBITDA | -154 | 37,7 | 72,9 | 93,3 |
Short time liabilities | 317,1 | 309,1 | 295,1 | -4,6 |
Equity capital | -260,7 | -222 | -153,7 | 30,8 |
Operating profit (EBIT) | -170,5 | 37,7 | 68,3 | 81 |
Assets | 56,4 | 87,1 | 141,3 | 62,2 |
Net profit (loss) | -31,3 | 37,9 | 68,3 | 80,3 |
Cash | 9,3 | 24,4 | 80,6 | 230,2 |
Net income from sale | 65,9 | 220,2 | 287,1 | 30,4 |
Liabilities and provisions for liabilities | 317,1 | 309,1 | 295,1 | -4,6 |
Working assets | 20 | 50,8 | 109,6 | 115,9 |
Depreciation | 16,5 | 0 | 4,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12 | -17,1 | -44,4 | -27,3 |
Equity capital to total assets | -462,5 | -254,8 | -108,8 | 146 |
Gross profit margin | -47,5 | 17,2 | 23,8 | 6,6 |
EBITDA Margin | -233,6 | 17,1 | 25,4 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1756 | 512 | 375 | -137 |
Current financial liquidity indicator | 0.06304921209812164 | 0.16417214274406433 | 0.37138450145721436 | 0,2 |
Net dept to EBITDA | -1.8927009105682373 | 7.1173200607299805 | 2.7032923698425293 | -4,4 |
Financial statements
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0/ 5.0
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