Full name
INTERTOYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERTOYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNICZA 1, 60-421 POZNAŃ
TAX ID7781471955
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INTERTOYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781471955
KRS0000360970
Share capital50,000.00 zł
address
UL. LOTNICZA 1, 60-421 POZNAŃ
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Register Data
NIP
7781471955
REGON
301440111
KRS
0000360970
Legal form
limited liability company
Register Address
UL. LOTNICZA 1, 60-421 POZNAŃ
Date of registration in KRS
2010-07-16
Date of commencement of economic activity
2010-07-16
Act signature
RDF/603657/24/17
Pkd codes
47.65.Z - Retail sale of games and toys in specialised stores
45.11.Z - Sale of cars and light motor vehicles
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 1362 0000 0001 2385 5004 
PL75 1090 1362 0000 0001 2390 8475 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0 | 0 | 195,4 |
Gross profit (loss) | 0 | -0 | 0 | 158,2 |
EBITDA | -0 | -0 | 0 | 192,4 |
Short time liabilities | 0,6 | 0,3 | 0,3 | 2,8 |
Other operating costs | 0 | 0 | 0 | 10,6 |
Equity capital | 2,5 | 2,4 | 2,4 | 0,9 |
Operating profit (EBIT) | -0 | -0 | 0 | 161,1 |
Assets | 3,1 | 2,7 | 2,7 | 1,1 |
Net profit (loss) | 0 | -0 | 0 | 158,2 |
Cash | 0,1 | 0 | 0 | 667,4 |
Net income from sale | 0,5 | 0 | 0,1 | 638,4 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,3 | 2,8 |
Working assets | 2,1 | 1,7 | 0,7 | -57,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | -1,5 | 0,9 | 2,4 |
Equity capital to total assets | 79,1 | 90,1 | 90 | -0,1 |
Gross profit margin | 10,1 | -467 | 36,8 | 503,8 |
EBITDA Margin | -7,5 | -294,7 | 36,9 | 331,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 487 | 12 135 | 1689 | -10 446 |
Current financial liquidity indicator | 3.2113404273986816 | 6.262029647827148 | 2.6133909225463867 | -3,7 |
Net dept to EBITDA | 2.54656982421875 | 0.025765657424926758 | -0.21408028900623322 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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