"TONI SPEDITION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000077788REGON
47037056600000NIP/VAT code
7320003162VAT registration date
05/07/1993VAT status
ActiveBankruptcy proceedings
No proceedings"TONI SPEDITION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
35, 95-035, CEDROWICE-PARCELA, POLSKASee on map
Website
-
28/06/202418/05/202307/07/202224/06/202119/08/202006/06/201920/06/201823/06/201718/05/201606/05/201516/06/201417/07/201319/07/201207/07/201127/07/201010/07/200923/07/200812/07/200718/07/200614/07/200516/07/200417/07/200321/11/2002Incorporation date
04/01/2002Share capital
385,875.00 PLNPrimary activity
Freight transport by roadRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
F****** - | Vice-president of the management board |
F****** K**** | Vice-president of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-996,585Financial report (Okredo)
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 |
|---|
| 8,660,298 |
| 382,459 |
| 274,960 |
| 0.28 |
| 2.23 |
| 3.17 |
| 17,442,771 |
| 1,993,423 |
| 36,729 |
| 15,018,019 |
| 2022 |
|---|
| 8,276,938 |
| -390,287 |
| -398,969 |
| 0.35 |
| 3.63 |
| -4.82 |
| 17,043,802 |
| 1,116,838 |
| 429,155 |
| 14,534,787 |
| 2023 |
|---|
| 7,621,796 |
| -982,023 |
| -996,585 |
| 0.26 |
| 2.83 |
| -13.08 |
| 16,047,218 |
| 1,061,758 |
| 158,344 |
| 14,259,055 |
2023
Turnover (zł)
7,621,796 zł
-8 % *
Profit before tax (zł)
-982,023 zł-152 % *
Net Profit (zł)
-996,585 zł-150 % *
Working capital requirement (%)
0.26 
-25.71 % *
Liquidity ratio
2.83 -22.04 % *
Net profitability (%)
-13.08 %-171.37 % *
Equity (zł)
16,047,218 zł-6 % *
Current liabilities (zł)
1,061,758 zł-5 % *
Non current liabilities (zł)
158,344 zł-63 % *
Non-current Assets (zł)
14,259,055 zł
-2 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"TONI SPEDITION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
18/05/2023 | OD 01.01.2022 DO 31.12.2022 |
07/07/2022 | OD 01.01.2021 DO 31.12.2021 |
24/06/2021 | OD 01.01.2020 DO 31.12.2020 |
19/08/2020 | OD 01.01.2019 DO 31.12.2019 |