TONEX PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000643114

REGON

36568979200000

NIP/VAT code

5223073990

VAT registration date

01/07/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

TONEX PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. HEROLDÓW 1B, 01-991, WARSZAWA, POLSKA

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

21/10/2016

Share capital

500,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardA****** H******

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
A**** H****	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)

3,714,475

Net Profit (zł)

3,714,475

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
3,111,134
560,622
510,167
-
-
16.40
-
-
-
-

2022
3,111,134
560,622
510,167
-
-
16.40
-
-
-
-

2023
9,446,792
3,714,475
3,714,475
0.42
9.03
39.32
19,483,460
495,103
3,261,903
14,075,557

2023
9,446,792
3,714,475
3,714,475
0.42
9.03
39.32
19,483,460
495,103
3,261,903
14,075,557

2023

Turnover (zł)

9,446,792 zł204 % *

Profit before tax (zł)

3,714,475 zł563 % *

Net Profit (zł)

3,714,475 zł628 % *

Working capital requirement (%)

0.42 - *

Liquidity ratio

9.03 - *

Net profitability (%)

39.32 %139.76 % *

Equity (zł)

19,483,460 zł- *

Current liabilities (zł)

495,103 zł- *

Non current liabilities (zł)

3,261,903 zł- *

Non-current Assets (zł)

14,075,557 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

TONEX PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/07/2024	OD 01.01.2023 DO 31.12.2023
21/09/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020
28/06/2018	OD 21.10.2016 DO 31.12.2017