TON-MAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/05/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

TON-MAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

19/08/2015

Share capital

5,000.00 PLN

Primary activity

Development of building projects (41.10.Z - PKD 2007)

Representatives

Representatives rights

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

Representatives

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

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
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

Net Profit (zł)

248,711

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
662,044
-
248,711
2.54
-
37.57
784,265
0
45
10,425

Turnover (zł)

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

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