Full name
RADOŚĆ AUTORYZOWANY DEALER TOYOTA MOTOR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RADOŚĆ AUTORYZOWANY DEALER TOYOTA MOTOR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PATRIOTÓW 271, 04-767 WARSZAWA
TAX ID5252671676
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RADOŚĆ AUTORYZOWANY DEALER TOYOTA MOTOR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252671676
KRS0000630232
Share capital5,000.00 zł
address
UL. PATRIOTÓW 271, 04-767 WARSZAWA
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Register Data
NIP
5252671676
REGON
365071402
KRS
0000630232
Legal form
limited liability company
Register Address
UL. PATRIOTÓW 271, 04-767 WARSZAWA
Date of registration in KRS
2016-07-29
Date of commencement of economic activity
2016-07-29
Act signature
RDF/668898/24/943
Pkd codes
70.22.Z - Business and other management consultancy activities
63.11.Z - Data processing, hosting and related activities
64.20.Z - Activities of holding companies
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,6 | 5,2 | -2,9 | -155,5 |
EBITDA | 0,6 | 5,2 | -2,9 | -155,5 |
Short time liabilities | 4,7 | 1 | 5,1 | 416,1 |
Equity capital | 3,6 | 8,8 | 5,9 | -32,9 |
Operating profit (EBIT) | 0,6 | 5,2 | -2,9 | -155,5 |
Assets | 8,3 | 9,8 | 11 | 12,9 |
Net profit (loss) | 0,4 | 5,2 | -2,9 | -155,5 |
Cash | 7,3 | 3,8 | 5 | 33,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,7 | 1 | 5,1 | 416,1 |
Working assets | 7,3 | 3,8 | 5 | 33,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 59,3 | -49 | -108,3 |
Equity capital to total assets | 43,3 | 89,8 | 53,4 | -36,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5527549982070923 | 3.7778313159942627 | 0.9771404266357422 | -2,8 |
Net dept to EBITDA | -13.2304048538208 | -0.724245011806488 | 1.7414156198501587 | 2,4 |
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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