Full name
TOHO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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TOHO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. SAMORZĄDOWA 12, 26-601 RADOM
TAX ID7962494411
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TOHO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7962494411
KRS0000105992
Share capital6,700,000.00 zł
address
UL. SAMORZĄDOWA 12, 26-601 RADOM
Categories
Main category
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Register Data
NIP
7962494411
REGON
672805714
KRS
0000105992
Legal form
limited liability company
Register Address
UL. SAMORZĄDOWA 12, 26-601 RADOM
Date of registration in KRS
2002-04-12
Date of commencement of economic activity
2002-04-12
Act signature
LU.VI NS-REJ.KRS/20396/24/626/ADE
Pkd codes
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
25 - Production of fabricated metal products, excluding machinery and equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.24.Z - Manufacture of hand tools
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL94 1750 0012 0000 0000 3900 8707 
PL27 1750 1253 0000 0000 0260 7538 PL09 1750 1253 0000 0000 0453 4379 PL89 1750 1253 0000 0000 0437 8709 PL51 1750 1253 0000 0000 0154 0203 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,8 | -3,4 | -472,9 |
EBITDA | 4,7 | 0,6 | -66,7 |
Short time liabilities | 6,2 | 4,5 | 4,9 |
Equity capital | 40,2 | 32,9 | 3,3 |
Operating profit (EBIT) | 1,9 | -2 | -299,2 |
Assets | 47,3 | 42,2 | 3,1 |
Net profit (loss) | 1,8 | -3,4 | -474,1 |
Cash | 14,1 | 14,9 | -10,5 |
Net income from sale | 60,2 | 41,3 | 184 |
Liabilities and provisions for liabilities | 7,2 | 9,2 | 2,4 |
Working assets | 38,2 | 35 | -4,4 |
Depreciation | 2,8 | 2,6 | 209,7 |
% | % | p.p. | |
Profitability of capital | 4,5 | -10,4 | -13,3 |
Equity capital to total assets | 84,9 | 78,1 | 0,2 |
Gross profit margin | 3 | -8,2 | -14,5 |
EBITDA Margin | 7,8 | 1,5 | -10,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 40 | -69 |
Current financial liquidity indicator | 6.158550262451172 | 7.668246746063232 | -0,7 |
Net dept to EBITDA | -2.675276279449463 | -22.831777572631836 | -14,1 |
Financial statements
Opinions
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