"TONI SPEDITION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TONI SPEDITION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
B
HighReliability
B - HighIncorporation date
04/01/2002Share capital
385,875.00 PLNPrimary activity
Freight transport by road (49.41.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU ORAZ PROKURENCI SAMODZIELNIERepresentatives
No representativesBusiness linkages
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-637,108Net Profit (zł)
-637,108Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 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 |
| 2024 |
|---|
| 6,975,424 |
| -615,682 |
| -637,108 |
| 0.25 |
| 3.00 |
| -9.13 |
| 15,410,110 |
| 856,444 |
| 195,070 |
| 13,891,343 |
| 2024 |
|---|
| 6,975,424 |
| -615,682 |
| -637,108 |
| 0.25 |
| 3.00 |
| -9.13 |
| 15,410,110 |
| 856,444 |
| 195,070 |
| 13,891,343 |
Turnover (zł)
2024
Turnover (zł)
6,975,424 zł
-8 % *
Profit before tax (zł)
-615,682 zł
37 % *
Net Profit (zł)
-637,108 zł36 % *
Working capital requirement (%)
0.25 
-3.85 % *
Liquidity ratio
3.00 6.01 % *
Net profitability (%)
-9.13 %30.20 % *
Equity (zł)
15,410,110 zł-4 % *
Current liabilities (zł)
856,444 zł-19 % *
Non current liabilities (zł)
195,070 zł23 % *
Non-current Assets (zł)
13,891,343 zł
-3 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 |
|---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |