TONICA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

27/01/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

TONICA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

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

31/12/2014

Share capital

5,000.00 PLN

Primary activity

Business and other management consultancy activities (70.22.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

322,275

Net Profit (zł)

322,275

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
2,467,465
-1,487,849
-1,491,621
0.05
1.11
-60.45
-4,373,047
1,125,075
13,402,400
9,028,086

2022
2,390,470
-555,469
-555,469
0.22
1.44
-23.24
-4,936,573
1,179,508
14,182,001
8,783,091

2023
2,189,121
322,275
322,275
0.24
1.41
14.72
-4,614,298
1,287,622
13,626,394
8,538,096

2023
2,189,121
322,275
322,275
0.24
1.41
14.72
-4,614,298
1,287,622
13,626,394
8,538,096

Turnover (zł)

2023

Turnover (zł)

2,189,121 zł-8 % *

Profit before tax (zł)

322,275 zł158 % *

Net Profit (zł)

322,275 zł158 % *

Working capital requirement (%)

0.24 9.09 % *

Liquidity ratio

1.41 -2.08 % *

Net profitability (%)

14.72 %163.34 % *

Equity (zł)

-4,614,298 zł7 % *

Current liabilities (zł)

1,287,622 zł9 % *

Non current liabilities (zł)

13,626,394 zł-4 % *

Non-current Assets (zł)

8,538,096 zł-3 % *

*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

TONICA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/11/2025	OD 01.01.2024 DO 31.12.2024
25/03/2025	OD 01.01.2022 DO 31.12.2022
25/03/2025	OD 01.01.2023 DO 31.12.2023
13/01/2023	OD 01.01.2018 DO 31.12.2018
13/01/2023	OD 01.01.2019 DO 31.12.2019