"TOYA"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 29, 90-554 ŁÓDŹ
TAX ID7250013208
Rate company:
"TOYA"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7250013208
KRS0000062796
Share capital500,300.00 zł
address
UL. ŁĄKOWA 29, 90-554 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7250013208 
REGON
004274906
KRS
0000062796
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 29, 90-554 ŁÓDŹ
Date of registration in KRS
2001-11-15
Date of commencement of economic activity
2001-11-15
Act signature
RDF/559949/23/663
Pkd codes
61.10.Z - Wired telecommunications activities
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
55.10.Z - Hotels and similar accommodation
59.12.Z - Motion picture, video and television programme post-production activities
60.20.Z - Public and licence television programmes broadcasting
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL75 1020 3352 0000 1302 0313 9060 
PL20 1020 3352 0000 1702 0313 9078 PL04 1020 3352 0000 1502 0309 9694 PL71 1020 3352 0000 1702 0309 1600 PL21 1020 3352 0000 1902 0309 1626 PL70 1020 3352 0000 1202 0302 2993 
PL41 1600 1143 1872 9976 0000 0001 PL36 1600 1462 1747 5648 2000 0001 PL39 1020 3352 0000 1902 0278 9147 
PL78 1440 1231 0000 0000 0178 0506 
PL91 1140 1108 0000 5847 0300 1002 PL87 1440 1231 0000 0000 0479 6268 PL55 1240 5585 1787 0010 4295 0539 PL21 1140 1108 0000 5847 0300 1001 PL64 1140 1108 0000 5847 0300 1003 PL42 1440 1231 0000 0000 0362 0662 PL19 1240 1545 1111 0000 1165 7345 PL57 1440 1231 0000 0000 1289 1652 PL72 1240 5585 1978 0010 4295 0092 PL80 1240 5585 1111 0010 4804 7192 
PL13 1460 1181 2002 1135 7199 0001 PL93 1440 1231 0000 0000 0535 2746 PL89 1020 3352 0000 1702 0246 0194 PL72 1020 3352 0000 1602 0234 0172 PL52 1440 1260 0000 0000 0193 7577 Show more bank accounts from VAT list (22)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 15 | 1,4 | 14,7 | 967,8 |
EBITDA | 29,4 | 31,8 | 36,4 | 14,5 |
Short time liabilities | 23 | 24,7 | 39,3 | 59,3 |
Equity capital | 328 | 325,7 | 337,2 | 3,5 |
Operating profit (EBIT) | 4,3 | 5,7 | 15,8 | 175,6 |
Assets | 370,3 | 381,2 | 412,3 | 8,1 |
Net profit (loss) | 12,8 | -1,5 | 11,5 | 884,2 |
Cash | 6,1 | 8,9 | 45,3 | 409,8 |
Liabilities and provisions for liabilities | 42,3 | 55,6 | 75,1 | 35,2 |
Net income from sale | 199,8 | 213,7 | 230,8 | 8 |
Working assets | 91,4 | 53,4 | 73,6 | 37,9 |
Depreciation | 25,1 | 26,1 | 20,7 | -20,8 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | -0,5 | 3,4 | 3,9 |
Equity capital to total assets | 88,6 | 85,4 | 81,8 | -3,6 |
Gross profit margin | 7,5 | 0,6 | 6,4 | 5,8 |
EBITDA Margin | 14,7 | 14,9 | 15,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 42 | 62 | 20 |
Current financial liquidity indicator | 2.2939553260803223 | 0.9911563992500305 | 1.0050339698791504 | 0 |
Net dept to EBITDA | -0.17646600306034088 | -0.2642054557800293 | -1.241889238357544 | -0,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2022 - 31-12-2022
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download xml01-01-2022 - 31-12-2022
Consolidated annual financial statements
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