Full name
INTERTOYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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INTERTOYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. LOTNICZA 1, 60-421 POZNAŃ
TAX ID7811912112
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INTERTOYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7811912112
KRS0000564686
address
UL. LOTNICZA 1, 60-421 POZNAŃ
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Register Data
NIP
7811912112
REGON
361891255
KRS
0000564686
Legal form
limited partnership
Register Address
UL. LOTNICZA 1, 60-421 POZNAŃ
Date of registration in KRS
2015-06-30
Date of commencement of economic activity
2015-06-30
Act signature
RDF/603637/24/617
Pkd codes
47.65.Z - Retail sale of games and toys in specialised stores
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
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
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  | 0,5 | 0,1 | 0,1 | 72,3 |
Gross profit (loss) | 0,4 | 0,1 | 0 | -35,1 |
EBITDA | 0,5 | 0,1 | 0,2 | 19,7 |
Short time liabilities | 5,2 | 8,9 | 5,3 | -40,2 |
Other operating costs | 0 | 0 | 0 | -92,7 |
Equity capital | 1,5 | 0,8 | 0,9 | 10,4 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,1 | -0,2 |
Assets | 6,7 | 9,7 | 7,5 | -22,8 |
Net profit (loss) | 0,4 | 0,1 | 0 | -35,1 |
Cash | 1,1 | 0,9 | 2,2 | 145,3 |
Liabilities and provisions for liabilities | 5,2 | 8,9 | 6,6 | -25,8 |
Net income from sale | 17 | 12,8 | 12 | -5,8 |
Working assets | 6,7 | 9,7 | 7,5 | -22,9 |
Other income costs | 0 | 0,1 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 8,2 | 4,8 | -3,4 |
Equity capital to total assets | 21,8 | 8,3 | 11,8 | 3,5 |
Gross profit margin | 2,5 | 0,5 | 0,4 | -0,1 |
EBITDA Margin | 2,7 | 1,1 | 1,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 255 | 162 | -93 |
Current financial liquidity indicator | 1.270824909210205 | 1.08412504196167 | 1.3978283405303955 | 0,3 |
Net dept to EBITDA | 2.7146806716918945 | 8.959424018859863 | -5.72745943069458 | -14,7 |
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
Activity 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 pdfShow more (2)
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