Full name
TOOLBOX MARKETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOOLBOX MARKETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSIŃSKA 75 / 1, 02-903 WARSZAWA
TAX ID9512359967
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TOOLBOX MARKETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512359967
KRS0000432890
Share capital5,000.00 zł
address
UL. POWSIŃSKA 75 / 1, 02-903 WARSZAWA
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Register Data
NIP
9512359967
REGON
146296728
KRS
0000432890
Legal form
limited liability company
Register Address
UL. POWSIŃSKA 75 / 1, 02-903 WARSZAWA
Date of registration in KRS
2012-09-14
Date of commencement of economic activity
2012-09-14
Act signature
WA.XIII NS-REJ.KRS/14389/25/788
Pkd codes
73.11.Z - Advertising agency activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 1440 1299 0000 0000 1554 3876 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0 | -0 | 36,9 |
Gross profit (loss) | -0 | -0 | -0 | 36,9 |
EBITDA | -0 | -0 | -0 | 36,9 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,9 | -0,9 | -0,9 | -1,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 36,9 |
Assets | 0 | 0 | 0,1 | 5,9 |
Net profit (loss) | -0 | -0 | -0 | 36,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1 | 1,6 |
Working assets | 0 | 0 | 0,1 | 5,9 |
Other income costs | 0 | 0 | 0 | 25 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 2,1 | 1,3 | -0,8 |
Equity capital to total assets | -1876,8 | -1912,3 | -1829,4 | 82,9 |
Gross profit margin | 2,6 | |||
EBITDA Margin | 5,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1267198920249939 | 0.12558014690876007 | 0.13442274928092957 | 0 |
Net dept to EBITDA | -16.489212036132812 | -28.74633026123047 | -48.663665771484375 | -20 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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