Full name
PLAYMOBIL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLAYMOBIL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERZBIĘCICE 1A, 61-569 POZNAŃ
TAX ID7792448196
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PLAYMOBIL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792448196
KRS0000641869
Share capital220,000.00 zł
address
UL. WIERZBIĘCICE 1A, 61-569 POZNAŃ
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Register Data
NIP
7792448196
REGON
365662095
KRS
0000641869
Legal form
limited liability company
Register Address
UL. WIERZBIĘCICE 1A, 61-569 POZNAŃ
Date of registration in KRS
2016-10-18
Date of commencement of economic activity
2016-10-18
Act signature
PO.VIII NS-REJ.KRS/31786/24/787/ADE
Pkd codes
47.65.Z - Retail trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,1 | 1,6 | 1,3 | -21 |
EBITDA | 2 | 1,2 | 1,1 | -12,6 |
Short time liabilities | 10,4 | 8,3 | 6,1 | -26,9 |
Equity capital | 5,5 | 6,1 | 7,7 | 25,4 |
Operating profit (EBIT) | 2 | 1,2 | 1 | -12,7 |
Assets | 16,1 | 15,2 | 14 | -8,2 |
Net profit (loss) | 1,6 | 0,6 | 1,6 | 150,2 |
Cash | 2,7 | 3,1 | 5,7 | 85,7 |
Net income from sale | 62,7 | 62,2 | 61,7 | -0,7 |
Liabilities and provisions for liabilities | 10,6 | 9,1 | 6,3 | -30,8 |
Working assets | 15,5 | 15,1 | 13,9 | -8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 10,2 | 20,3 | 10,1 |
Equity capital to total assets | 34,2 | 40,3 | 55 | 14,7 |
Gross profit margin | 3,3 | 2,6 | 2,1 | -0,5 |
EBITDA Margin | 3,1 | 1,9 | 1,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 49 | 36 | -13 |
Current financial liquidity indicator | 1.467898964881897 | 1.7632765769958496 | 2.213733673095703 | 0,4 |
Net dept to EBITDA | -1.3929007053375244 | -2.543924570083618 | -5.4071879386901855 | -2,9 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download xades01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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