Full name
"TOYA TELEKOMUNIKACJA"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TOYA TELEKOMUNIKACJA"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁK. DR. ST. WIĘCKOWSKIEGO 98 / 13, 90-758 ŁÓDŹ
TAX ID7292273049
Rate company:
"TOYA TELEKOMUNIKACJA"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292273049
KRS0000101554
Share capital50,000.00 zł
address
UL. PŁK. DR. ST. WIĘCKOWSKIEGO 98 / 13, 90-758 ŁÓDŹ
Categories
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Register Data
NIP
7292273049
REGON
471650629
KRS
0000101554
Legal form
limited liability company
Register Address
UL. PŁK. DR. ST. WIĘCKOWSKIEGO 98 / 13, 90-758 ŁÓDŹ
Date of registration in KRS
2002-03-21
Date of commencement of economic activity
2002-03-21
Act signature
RDF/602984/24/761
Pkd codes
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
61.10.Z - Wired telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL97 1020 3408 0000 4502 0463 4020 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,7 | -4,9 | -12,6 | -159,1 |
EBITDA | -15,9 | -4,2 | -11,4 | -170,2 |
Short time liabilities | 153,2 | 51 | 48,2 | -5,5 |
Equity capital | 46,8 | 82,5 | 69,9 | -15,2 |
Operating profit (EBIT) | -18,3 | -4,7 | -11,8 | -148,9 |
Assets | 200 | 133,5 | 118,1 | -11,5 |
Net profit (loss) | 0,4 | -4,9 | -12,6 | -159,1 |
Cash | 98,5 | 28,1 | 25,1 | -10,7 |
Liabilities and provisions for liabilities | 153,2 | 51 | 48,2 | -5,5 |
Net income from sale | 372,8 | 416 | 391,7 | -5,8 |
Working assets | 197,4 | 132,1 | 117,1 | -11,4 |
Depreciation | 2,3 | 0,5 | 0,4 | -28,7 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -5,9 | -18 | -12,1 |
Equity capital to total assets | 23,4 | 61,8 | 59,2 | -2,6 |
Gross profit margin | 0,2 | -1,2 | -3,2 | -2 |
EBITDA Margin | -4,3 | -1 | -2,9 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 45 | 45 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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