TOOLIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA MARII LANCIEGO 14 / 155, 02-792 WARSZAWA
TAX ID5252787918
Rate company:
TOOLIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252787918
KRS0000783363
Share capital5,000.00 zł
address
UL. FRANCISZKA MARII LANCIEGO 14 / 155, 02-792 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252787918 
REGON
383161120
KRS
0000783363
Legal form
limited liability company
Register Address
UL. FRANCISZKA MARII LANCIEGO 14 / 155, 02-792 WARSZAWA
Date of registration in KRS
2019-04-19
Date of commencement of economic activity
2019-04-19
Act signature
WA.XII NS-REJ.KRS/62475/23/851
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,1 | -2,2 | -2,6 | -17,6 |
Gross profit (loss) | -0,1 | 3 | -2,5 | -183,2 |
EBITDA | -0,1 | 2,8 | -2,6 | -190,3 |
Short time liabilities | 0 | 0,3 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 4,9 | 7,9 | 5,4 | -31,2 |
Operating profit (EBIT) | -0,1 | 2,8 | -2,6 | -190,3 |
Assets | 4,9 | 8,2 | 5,4 | -33,7 |
Net profit (loss) | -0,1 | 3 | -2,5 | -183,2 |
Cash | 0,4 | 5 | 4,6 | -7,1 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,4 | 5 | 4,7 | -7,1 |
Other income costs | 0 | 5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | 37,5 | -45,2 | -82,7 |
Equity capital to total assets | 100 | 96,3 | 100 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 16.692665100097656 | |||
Net dept to EBITDA | 3.060150384902954 | -1.7612024545669556 | 1.8106478452682495 | 3,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Novomil sp. z o.o.
Kraków
RENT CAR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LIGOTA PIĘKNA