Full name
POLAND TOKAI OKAYA MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLAND TOKAI OKAYA MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSTASZEWO 57 G, 87-148 OSTASZEWO
TAX ID9562180153
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POLAND TOKAI OKAYA MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562180153
KRS0000263723
Share capital35,005,000.00 zł
address
OSTASZEWO 57 G, 87-148 OSTASZEWO
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Register Data
NIP
9562180153
REGON
340208349
KRS
0000263723
Legal form
limited liability company
Register Address
OSTASZEWO 57 G, 87-148 OSTASZEWO
Date of registration in KRS
2006-09-25
Date of commencement of economic activity
2006-09-25
Act signature
TO.VII NS-REJ.KRS/5356/24/683/ADE
Pkd codes
27.51.Z - Manufacture of electric household appliances
25 - Production of fabricated metal products, excluding machinery and equipment
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
28 - Manufacture of machines and equipment not elsewhere classified
29.3 - Manufacture of parts and accessories for motor vehicles
30.20.Z - Manufacture of railway locomotives and rolling stock
30.9 - Manufacture of transport equipment not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL86 1240 6292 1111 0011 1171 1007 
PL72 1750 0009 0000 0000 3907 4958 PL46 1240 3510 1111 0011 0857 9421 PL14 1240 3510 1978 0011 0857 9812 PL37 1750 1208 0000 0000 0830 6958 PL87 1750 1208 0000 0000 0830 6931 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,2 | 4,4 | 7,5 | 67,5 |
EBITDA | 1,3 | 2,7 | 7 | 165 |
Short time liabilities | 54,8 | 49,4 | 54 | 9,2 |
Equity capital | 6,6 | 11 | 18,2 | 66,3 |
Operating profit (EBIT) | 4 | 5,3 | 10,2 | 90,7 |
Assets | 63,2 | 78,5 | 86,6 | 10,4 |
Net profit (loss) | 3 | 4,4 | 7,3 | 66,4 |
Cash | 1,5 | 3,6 | 3,8 | 5,3 |
Liabilities and provisions for liabilities | 56,6 | 67,5 | 68,4 | 1,3 |
Net income from sale | 114,4 | 135,8 | 189,9 | 39,8 |
Working assets | 28 | 35,2 | 44,3 | 25,9 |
Depreciation | -2,6 | -2,7 | -3,2 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | 45 | 39,8 | 39,9 | 0,1 |
Equity capital to total assets | 10,5 | 14 | 21,1 | 7,1 |
Gross profit margin | 2,8 | 3,3 | 3,9 | 0,6 |
EBITDA Margin | 1,2 | 2 | 3,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 133 | 104 | -29 |
Current financial liquidity indicator | 0.4987098276615143 | 0.6984860897064209 | 0.8067163228988647 | 0,1 |
Net dept to EBITDA | 28.948400497436523 | 17.853422164916992 | 5.039220809936523 | -12,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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