Full name
TOYA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOYA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCINA KASPRZAKA 19 / 6, 60-236 POZNAŃ
TAX ID7811764947
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TOYA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811764947
KRS0000235952
Share capital50,000.00 zł
address
UL. MARCINA KASPRZAKA 19 / 6, 60-236 POZNAŃ
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Register Data
NIP
7811764947
REGON
300058361
KRS
0000235952
Legal form
limited liability company
Register Address
UL. MARCINA KASPRZAKA 19 / 6, 60-236 POZNAŃ
Date of registration in KRS
2005-06-16
Date of commencement of economic activity
2005-06-16
Act signature
PO.VIII NS-REJ.KRS/14338/22/773/ADE
Pkd codes
74.10.Z - Specialized design activities
23.19.Z - Manufacture of other non-metallic mineral products
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
74.20.Z - Photographic activities
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL11 2490 0005 0000 4530 4065 1614 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 33,9 | 84,6 | 157,6 | 86,2 |
Gross profit (loss) | 33,9 | 84,7 | 157,6 | 86 |
EBITDA | 33,9 | 92,2 | 157,6 | 70,8 |
Short time liabilities | 87,3 | 17,1 | 39,7 | 131,5 |
Other operating costs | 0 | 0 | 0 | -90 |
Equity capital | 131,3 | 208,4 | 351,8 | 68,8 |
Operating profit (EBIT) | 33,9 | 84,6 | 157,6 | 86,2 |
Assets | 218,6 | 225,6 | 391,5 | 73,6 |
Net profit (loss) | 30,9 | 77,1 | 143,4 | 86 |
Cash | 113,3 | 7,7 | 8,4 | 8,6 |
Liabilities and provisions for liabilities | 87,3 | 17,1 | 39,7 | 131,5 |
Net income from sale | 589,3 | 303 | 375,4 | 23,9 |
Working assets | 218,6 | 225,6 | 391,5 | 73,6 |
Other income costs | 0 | 0 | 0 | 33,3 |
Depreciation | 0 | 7,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 37 | 40,8 | 3,8 |
Equity capital to total assets | 60,1 | 92,4 | 89,9 | -2,5 |
Gross profit margin | 5,8 | 28 | 42 | 14 |
EBITDA Margin | 5,8 | 30,4 | 42 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 21 | 39 | 18 |
Current financial liquidity indicator | 2.504410982131958 | 13.155263900756836 | 9.864372253417969 | -3,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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