TON-MAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000571624

REGON

36226490000000

NIP/VAT code

7822589637

VAT registration date

31/05/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

TON-MAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

HOŻA 86, m. 410, 00-682, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 23/04/2018)

24/02/2025

Financial statement3 months ago

02/06/2023

Financial statement2 years ago

30/12/2022

Financial statement2 years ago

08/11/2021

Financial statement3 years ago

08/07/2020

Financial statement4 years ago

14/11/2019

Financial statement5 years ago

16/07/2019

Financial statement5 years ago

23/04/2018

Financial statement7 years ago

23/04/2018

Financial statement7 years ago

Incorporation date

19/08/2015

Share capital

5,000.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardG******* W******

Chairman of the management boardI***** R***

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
G***** W****	Chairman of the management board
I*** R*	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

248,711

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
1,246,740
-
233,914
1.06
-
18.76
340,800
0
0
41,956

2022
1,162,281
-
194,754
1.27
-
16.76
535,553
0
0
18,940

2023
662,044
-
248,711
2.54
-
37.57
784,265
0
45
10,425

2023

Turnover (zł)

662,044 zł-43 % *

Profit before tax (zł)

Net Profit (zł)

248,711 zł28 % *

Working capital requirement (%)

2.54 100.00 % *

Liquidity ratio

Net profitability (%)

37.57 %124.16 % *

Equity (zł)

784,265 zł46 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

45 zł- *

Non-current Assets (zł)

10,425 zł-45 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TON-MAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/02/2025	OD 01.01.2023 DO 31.12.2023
02/06/2023	OD 01.01.2022 DO 31.12.2022
30/12/2022	OD 01.01.2021 DO 31.12.2021
08/11/2021	OD 01.01.2020 DO 31.12.2020
08/07/2020	OD 01.01.2019 DO 31.12.2019