Full name
T0YS "R" US POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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T0YS "R" US POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID5272650358
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T0YS "R" US POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272650358
KRS0000380609
Share capital50,000,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
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Register Data
NIP
5272650358
REGON
142849640
KRS
0000380609
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2011-03-14
Date of commencement of economic activity
2011-03-14
Act signature
WA.XIII NS-REJ.KRS/24668/24/52
Pkd codes
47.65.Z - Retail trade
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 13 | -2,5 | -119 |
EBITDA | 0,5 | -19,8 | -3794,9 |
Short time liabilities | 8 | 10,1 | 25,7 |
Equity capital | -22,9 | -25,4 | -10,8 |
Operating profit (EBIT) | -3,7 | -23,2 | -524,5 |
Assets | 61,4 | 38,8 | -36,8 |
Net profit (loss) | 13 | -2,5 | -119 |
Cash | 15,5 | 9,5 | -38,4 |
Net income from sale | 94,6 | 35,9 | -62 |
Liabilities and provisions for liabilities | 84,3 | 64,2 | -23,9 |
Working assets | 44,7 | 27,1 | -39,3 |
Depreciation | 4,3 | 3,5 | -18,3 |
% | % | p.p. | |
Profitability of capital | -56,8 | 9,7 | 66,5 |
Equity capital to total assets | -37,4 | -65,6 | -28,2 |
Gross profit margin | 13,8 | -6,9 | -20,7 |
EBITDA Margin | 0,6 | -55 | -55,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 103 | 72 |
Net dept to EBITDA | 108.60028076171875 | -2.1684985160827637 | -110,8 |
Financial statements
01-02-2020 - 31-01-2021
Annual financial report
Download xml01-02-2020 - 31-01-2021
Annual financial report
Download pdf01-02-2020 - 31-01-2021
Activity report
Download pdf01-02-2020 - 31-01-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-02-2020 - 31-01-2021
Resolution on profit distribution or loss coverage
Download pdf01-02-2020 - 31-01-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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