Full name
TOYOTA BOSHOKU LEGNICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOYOTA BOSHOKU LEGNICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAWORZYŃSKA 291 A, 59-220 LEGNICA
TAX ID1010000143
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TOYOTA BOSHOKU LEGNICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1010000143
KRS0000176003
Share capital8,280,000.00 zł
address
UL. JAWORZYŃSKA 291 A, 59-220 LEGNICA
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Register Data
NIP
1010000143
REGON
015551398
KRS
0000176003
Legal form
limited liability company
Register Address
UL. JAWORZYŃSKA 291 A, 59-220 LEGNICA
Date of registration in KRS
2003-10-14
Date of commencement of economic activity
2003-10-14
Act signature
WR.IX NS-REJ.KRS/8991/25/784
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 0086 1000 0091 5144 4917 
PL65 1050 0086 1000 0091 5144 4925 PL63 1050 0086 1000 0090 8373 0037 PL47 1050 0086 1000 0091 5144 4958 PL43 1050 0086 1000 0091 5144 4933 PL25 1050 0086 1000 0091 5144 4966 PL21 1050 0086 1000 0091 5144 4941 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 12,4 | 2,6 | 1,3 | -50,2 |
EBITDA | 18 | 10 | 12,4 | 23,6 |
Short time liabilities | 18,5 | 12,4 | 16,4 | 32,3 |
Equity capital | 89,3 | 79,1 | 78,3 | -1 |
Operating profit (EBIT) | 11,3 | 3,4 | 5,7 | 68,2 |
Assets | 110,7 | 94,6 | 96,5 | 2 |
Net profit (loss) | 12,2 | 1,9 | 1,1 | -41,4 |
Cash | 45,8 | 29,4 | 42,9 | 46,2 |
Net income from sale | 103 | 101,5 | 93,3 | -8,1 |
Liabilities and provisions for liabilities | 21,4 | 15,6 | 18,3 | 17,3 |
Working assets | 74,9 | 61,2 | 69,5 | 13,5 |
Depreciation | 6,6 | 6,6 | 6,7 | 1 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 2,5 | 1,5 | -1 |
Equity capital to total assets | 80,7 | 83,5 | 81,1 | -2,4 |
Gross profit margin | 12 | 2,5 | 1,4 | -1,1 |
EBITDA Margin | 17,4 | 9,8 | 13,2 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 45 | 64 | 19 |
Current financial liquidity indicator | 4.933676719665527 | 4.237977027893066 | -0,7 | |
Net dept to EBITDA | -2.8199150562286377 | -3.4766294956207275 | -0,7 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download docx01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
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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