"TONI SPEDITION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000077788

REGON

47037056600000

NIP/VAT code

7320003162

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

"TONI SPEDITION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

35, 95-035, CEDROWICE-PARCELA, POLSKASee on map

Website

Latest events (Record since 21/11/2002)

28/06/2024

Financial statement10 months ago

18/05/2023

Financial statementOne year ago

07/07/2022

Financial statement2 years ago

24/06/2021

Financial statement3 years ago

19/08/2020

Financial statement4 years ago

06/06/2019

Financial statement5 years ago

20/06/2018

Financial statement6 years ago

23/06/2017

Financial statement7 years ago

18/05/2016

Financial statement8 years ago

06/05/2015

Financial statement9 years ago

16/06/2014

Financial statement10 years ago

17/07/2013

Financial statement11 years ago

19/07/2012

Financial statement12 years ago

07/07/2011

Financial statement13 years ago

27/07/2010

Financial statement14 years ago

10/07/2009

Financial statement15 years ago

23/07/2008

Financial statement16 years ago

12/07/2007

Financial statement17 years ago

18/07/2006

Financial statement18 years ago

14/07/2005

Financial statement19 years ago

16/07/2004

Financial statement20 years ago

17/07/2003

Financial statement21 years ago

21/11/2002

Financial statement22 years ago

Incorporation date

04/01/2002

Share capital

385,875.00 PLN

Primary activity

Freight transport by road

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardF****** -

Vice-president of the management boardF****** K****

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
F****** -	Vice-president of the management board
F**** K**	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-398,969

Net Profit (zł)

-398,969

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)

2020
8,101,501
259,047
166,268
0.42
2.92
2.05
17,167,811
1,791,216
1,965,158
-

2021
8,660,298
382,459
274,960
0.28
2.23
3.17
17,442,771
1,993,423
36,729
-

2022
8,276,938
-390,287
-398,969
0.35
3.63
-4.82
17,043,802
1,116,838
429,155
-

2022
8,276,938
-390,287
-398,969
0.35
3.63
-4.82
17,043,802
1,116,838
429,155
-

2022

Turnover (zł)

8,276,938 zł-4 % *

Profit before tax (zł)

-390,287 zł-202 % *

Net Profit (zł)

-398,969 zł-245 % *

Working capital requirement (%)

0.35 25.00 % *

Liquidity ratio

3.63 62.78 % *

Net profitability (%)

-4.82 %-252.05 % *

Equity (zł)

17,043,802 zł-2 % *

Current liabilities (zł)

1,116,838 zł-44 % *

Non current liabilities (zł)

429,155 zł1,068 % *

Non-current Assets (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

"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

Summary

People

Fin. data

Credit