Full name
"TONOWO" PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TONOWO - PRZEDSIĘBIORSTWO PHU Sp. zo.o.
CEREKWICA 1, 88-400 Żnin
TAX ID5621804789
Rate company:
TONOWO - PRZEDSIĘBIORSTWO PHU Sp. zo.o.
TAX ID5621804789
Share capital5,000.00 zł
address
CEREKWICA 1, 88-400 Żnin
Categories
Main category
Register Data
NIP
5621804789
REGON
341610964
KRS
0000520761
Legal form
limited liability company
ALEO.com Registration Date
2014-09-29
Register Address
CEREKWICA 1, 88-400 CEREKWICA
Date of registration in KRS
2014-08-25
Date of commencement of economic activity
2014-08-25
Act signature
BY.XIII NS-REJ.KRS/12251/23/368/ADE
Pkd codes
01.50.Z - Mixed farming (crop and livestock activities)
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.46.Z - Breeding and husbandry of pigs
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
11.01.Z - Distilling, rectifying and blending of spirits
36.00.Z - Extraction, treatment, and supply of water
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
Payer VAT status
Active
Vat list bank account(s)
PL64 1050 1520 1000 0024 4158 7645 
PL88 1050 1520 1000 0090 3043 1135 PL13 1050 1520 1000 0090 3043 1127 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)  | 0,7 | 0,8 | 0,7 | -19,3 |
EBITDA | 0,7 | 0,8 | 0,7 | -19,3 |
Short time liabilities | 3,2 | 5 | 5,8 | 16,2 |
Equity capital | 4 | 4,9 | 5,5 | 12,3 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,7 | -19,3 |
Assets | 21,7 | 22 | 22,6 | 3,1 |
Net profit (loss) | 0,7 | 0,8 | 0,6 | -28,5 |
Cash | 0 | 0 | 0,1 | 754,5 |
Net income from sale | 2,6 | 3,6 | 3,5 | -0,9 |
Liabilities and provisions for liabilities | 17,7 | 17,1 | 17,2 | 0,5 |
Working assets | 0,6 | 0,8 | 1,5 | 85 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 17,2 | 10,9 | -6,3 |
Equity capital to total assets | 18,6 | 22,2 | 24,2 | 2 |
Gross profit margin | 27,7 | 23,8 | 19,4 | -4,4 |
EBITDA Margin | 27,7 | 23,8 | 19,4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 446 | 510 | 598 | 88 |
Current financial liquidity indicator | 0.17170067131519318 | 0.16035020351409912 | 0.2552732825279236 | 0,1 |
Net dept to EBITDA | 19.86862564086914 | 14.294402122497559 | 16.563440322875977 | 2,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (4)
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