Full name
TOOLBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOOLBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWOLIŃSKIEGO 22, 96-200 RAWA MAZOWIECKA
TAX ID8351369338
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TOOLBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8351369338
KRS0000043409
Share capital50,000.00 zł
address
UL. ZWOLIŃSKIEGO 22, 96-200 RAWA MAZOWIECKA
Categories
Main category
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Register Data
NIP
8351369338
REGON
750119938
KRS
0000043409
Legal form
limited liability company
Register Address
UL. ZWOLIŃSKIEGO 22, 96-200 RAWA MAZOWIECKA
Date of registration in KRS
2001-09-17
Date of commencement of economic activity
2001-09-17
Act signature
RDF/678554/24/112
Pkd codes
82.92.Z - Packaging activities
52.10.B - Warehousing and storage of other goods
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1020 4580 0000 1502 0056 4781 
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)  | -0,2 | 0,1 | 0,3 | 387,8 |
EBITDA | -0,3 | 66,8 | ||
Short time liabilities | 0,5 | 4,7 | ||
Income tax | 0 | 0 | 402,5 | |
Equity capital | -0 | 0 | 0,2 | 855,9 |
Operating profit (EBIT) | -0,3 | 66,1 | ||
Assets | 0,5 | 0,5 | 0,8 | 48,7 |
Net profit (loss) | -0,2 | 0 | 0,2 | 385,8 |
Cash | 0,1 | 37,8 | ||
Net income from sale | 0,7 | 5,9 | ||
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 6,2 |
Working assets | 0,4 | 0,4 | 0,7 | 62,5 |
Basic operational activity income | 0,7 | 1 | 42,6 | |
Depreciation | 0 | 28,4 | ||
% | % | % | p.p. | |
Profitability of capital | 2464,4 | 176,2 | 89,5 | -86,7 |
Equity capital to total assets | -1,9 | 5 | 32,1 | 27,1 |
Gross profit margin | -33 | 7,5 | 25,8 | 18,3 |
EBITDA Margin | -43,7 | 95,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | -3 | ||
Current financial liquidity indicator | 0.7475950121879578 | -0,5 | ||
Net dept to EBITDA | 0.26323866844177246 | 0,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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