TONA FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000417527

REGON

24290349900000

NIP/VAT code

4980261928

VAT registration date

01/06/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

TONA FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. JÓZEFA BEMA 23, 41-253, CZELADŹ, POLSKA

See on map

Website

Latest events (Record since 08/05/2013)

15/07/2025

Financial statement19 days ago

12/07/2024

Financial statementOne year ago

03/07/2023

Financial statement2 years ago

26/09/2022

Financial statement2 years ago

04/10/2021

Financial statement3 years ago

03/07/2020

Financial statement5 years ago

02/07/2019

Financial statement6 years ago

27/06/2018

Financial statement7 years ago

28/06/2017

Financial statement8 years ago

22/06/2016

Financial statement9 years ago

12/06/2015

Financial statement10 years ago

18/04/2014

Financial statement11 years ago

08/05/2013

Financial statement12 years ago

Incorporation date

11/04/2012

Share capital

5,000.00 PLN

Primary activity

Renting of construction and civil engineering machinery and equipment

Representatives

Representatives rights

W WYPADKU ZARZĄDU WIELOOSOBOWEGO KAŻDY Z CZŁONKÓW ZARZĄDU UPOWAŻNIONY JEST DO REPREZENTACJI SPÓŁKI WSPÓLNIE Z INNYM CZŁONKIEM ZARZĄDU LUB WSPÓLNIE Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO CZŁONEK ZARZĄDU UPOWAŻNIONY JEST DO SAMODZIELNIEJ REPREZENTACJI SPÓŁKI.

Representatives

Chairman of the management boardGrzegorz Panek

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
Grzegorz Panek	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)

-1,331

Net Profit (zł)

-1,331

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)

2022
5,357,355
65,129
59,120
0.02
1.59
1.10
82,450
139,190
0
0

2023
2,878,930
17,904
15,124
0.03
1.57
0.53
97,543
169,822
0
0

2024
0
-1,331
-1,331
-
1.60
-
96,212
159,104
0
0

2024
0
-1,331
-1,331
-
1.60
-
96,212
159,104
0
0

2024

Turnover (zł)

0 zł-100 % *

Profit before tax (zł)

-1,331 zł-107 % *

Net Profit (zł)

-1,331 zł-109 % *

Working capital requirement (%)

Liquidity ratio

1.60 1.91 % *

Net profitability (%)

Equity (zł)

96,212 zł-1 % *

Current liabilities (zł)

159,104 zł-6 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 zł- *

*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

TONA FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
12/07/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
26/09/2022	OD 01.01.2021 DO 31.12.2021
04/10/2021	OD 01.01.2020 DO 31.12.2020