Full name
TOSHIBA GLOBAL COMMERCE SOLUTIONS (POLAND), SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOSHIBA GLOBAL COMMERCE SOLUTIONS (POLAND), SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUTRZENKI 137, 02-231 WARSZAWA
TAX ID5272677989
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TOSHIBA GLOBAL COMMERCE SOLUTIONS (POLAND), SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272677989
KRS0000422652
Share capital32,600.00 zł
address
UL. JUTRZENKI 137, 02-231 WARSZAWA
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Register Data
NIP
5272677989
REGON
146148531
KRS
0000422652
Legal form
limited liability company
Register Address
UL. JUTRZENKI 137, 02-231 WARSZAWA
Date of registration in KRS
2012-05-31
Date of commencement of economic activity
2012-05-31
Act signature
WA.XIV NS-REJ.KRS/13154/24/544/ADE
Pkd codes
47.41.Z - Retail trade
26.20.Z - Manufacture of computers and peripheral equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL06 1030 1508 0000 0008 1655 1005 
PL59 1030 1508 0000 0008 1655 1021 PL81 1030 1508 0000 0008 1655 1013 PL84 1030 1508 0000 0008 1655 1056 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0,1 | 0,2 | -0 | -114 |
EBITDA | 0,5 | 0,6 | 0,3 | -37,3 |
Short time liabilities | 4,8 | 9,4 | 10,1 | 7,9 |
Equity capital | -0,1 | 0 | 0 | -52,1 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,3 | -42,5 |
Assets | 5,8 | 10,5 | 11,1 | 5,1 |
Net profit (loss) | 0 | 0,2 | -0 | -114,3 |
Cash | 2,1 | 0,7 | 1 | 43,3 |
Net income from sale | 15,6 | 21,7 | 28,8 | 32,5 |
Liabilities and provisions for liabilities | 5,9 | 10,5 | 11 | 5,4 |
Working assets | 5,7 | 10,3 | 10,7 | 3,7 |
Depreciation | 0 | 0 | 0 | 133,7 |
% | % | % | p.p. | |
Profitability of capital | -43,5 | 364,9 | -108,9 | -473,8 |
Equity capital to total assets | -2 | 0,4 | 0,2 | -0,2 |
Gross profit margin | 1 | 1 | -0,1 | -1,1 |
EBITDA Margin | 3,1 | 2,5 | 1,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 158 | 128 | -30 |
Current financial liquidity indicator | 0.9829180836677551 | 1.0156303644180298 | 1.0056828260421753 | 0 |
Net dept to EBITDA | -0.5380345582962036 | 2.277878761291504 | 2.186068058013916 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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