TOYCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STASIN 104C, 21-030 STASIN
TAX ID7133083649
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TOYCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7133083649
KRS0000421130
Share capital5,000.00 zł
address
STASIN 104C, 21-030 STASIN
Categories
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Register Data
NIP
7133083649 
REGON
061415179
KRS
0000421130
Legal form
limited liability company
Register Address
STASIN 104C, 21-030 STASIN
Date of registration in KRS
2012-05-18
Date of commencement of economic activity
2012-05-18
Act signature
RDF/705524/25/595
Pkd codes
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL91 1940 1076 3108 1867 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -7,5 | -40,7 | -70,3 | -72,8 |
EBITDA | -33,5 | |||
Short time liabilities | 214,6 | 244,6 | 317,3 | 29,7 |
Equity capital | -201,5 | -242,2 | -312,5 | -29 |
Operating profit (EBIT) | -7,4 | -40,7 | -70,2 | -72,2 |
Assets | 26,1 | 2,4 | 4,9 | 98,6 |
Net profit (loss) | -7,5 | -40,7 | -70,3 | -72,8 |
Cash | 5,5 | 2,3 | 1,5 | -36,9 |
Net income from sale | 194,4 | 218,9 | 154,5 | -29,4 |
Liabilities and provisions for liabilities | 214,6 | 244,6 | 317,3 | 29,7 |
Working assets | 13 | 2,4 | 4,9 | 98,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 3,7 | 16,8 | 22,5 | 5,7 |
Equity capital to total assets | -1545,2 | -9910,1 | -6438,3 | 3471,8 |
Gross profit margin | -3,9 | -18,6 | -45,5 | -26,9 |
EBITDA Margin | -18,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 403 | 408 | 750 | 342 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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