"TONI SPEDITION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"TONI SPEDITION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation 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 |
---|---|
Tawfik Abdalla Kamal | Position unknown |
Florian Kamal | Vice-president of the management board |
Persons with Significant Control
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 (%) |
Liquidity ratio |
Net profitability (%) |
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 |
2024
Turnover (zł)
6,975,424 zł-8 % *
Profit before tax (zł)
-615,682 zł37 % *
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 |