Full name
TOOLKIT 3D POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOOLKIT 3D POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JULIUSZA SŁOWACKIEGO 64, 30-004 KRAKÓW
TAX ID6762583888
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TOOLKIT 3D POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762583888
KRS0000854541
Share capital10,000.00 zł
address
AL. JULIUSZA SŁOWACKIEGO 64, 30-004 KRAKÓW
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Register Data
NIP
6762583888
REGON
386747731
KRS
0000854541
Legal form
limited liability company
Register Address
AL. JULIUSZA SŁOWACKIEGO 64, 30-004 KRAKÓW
Date of registration in KRS
2020-08-11
Date of commencement of economic activity
2020-08-11
Act signature
KR.XI NS-REJ.KRS/13183/24/106/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | 0,8 | -0 | -105,8 |
Gross profit (loss) | -0,2 | 0,8 | -0,1 | -113 |
EBITDA | -0,2 | 0,8 | -0 | -105,9 |
Short time liabilities | 0,3 | 0,6 | 0,2 | -64,2 |
Other operating costs | 0 | 0 | 0 | 31 258,3 |
Equity capital | -0,3 | 0,5 | 0,4 | -21,2 |
Operating profit (EBIT) | -0,2 | 0,8 | -0 | -105,9 |
Assets | 0 | 1 | 0,6 | -45 |
Net profit (loss) | -0,2 | 0,7 | -0,1 | -113,6 |
Cash | 0 | 0 | 0,1 | 5909,5 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,2 | -64,2 |
Net income from sale | 0,1 | 2,2 | 4,1 | 91,5 |
Working assets | 0 | 1 | 0,6 | -45 |
Other income costs | 0 | 0 | 0 | -15,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,4 | 155,8 | -26,9 | -182,7 |
Equity capital to total assets | -3140,9 | 44,5 | 63,8 | 19,3 |
Gross profit margin | -454,5 | 34,9 | -2,4 | -37,3 |
EBITDA Margin | -454,5 | 35,9 | -1,1 | -37 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1937 | 97 | 18 | -79 |
Current financial liquidity indicator | 0.027086852118372917 | 1.8011693954467773 | 2.7661430835723877 | 1 |
Net dept to EBITDA | 0.004270750097930431 | -0.0013739765854552388 | 1.402800440788269 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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