Full name
TOYOTA BIELANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOYOTA BIELANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLAUDYNY 1, 01-684 WARSZAWA
TAX ID1181306676
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TOYOTA BIELANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181306676
KRS0000046525
Share capital642,500.00 zł
address
UL. KLAUDYNY 1, 01-684 WARSZAWA
Website
www.toyota-bielany.plCategories
Main category
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Register Data
NIP
1181306676
REGON
013013691
KRS
0000046525
Legal form
limited liability company
Register Address
UL. KLAUDYNY 1, 01-684 WARSZAWA
Date of registration in KRS
2001-11-13
Date of commencement of economic activity
2001-11-13
Act signature
WA.XII NS-REJ.KRS/15648/24/474/ADE
Website
WWW.TOYOTA-BIELANY.PL
Pkd codes
45.11.Z
52.21.Z - Support activities for land transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL79 1160 2202 0000 0003 8829 2128 
PL18 1160 2202 0000 0005 9321 3486 PL91 1160 2202 0000 0003 2830 9343 PL89 1160 2202 0000 0004 6631 7002 
PL88 2160 0003 2000 1568 3003 0001 PL85 1160 2202 0000 0003 2831 0518 PL52 1160 2202 0000 0003 2846 5342 PL32 1160 2202 0000 0004 6745 2637 PL18 1160 2202 0000 0003 2830 9784 Show more bank accounts from VAT list (6)
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)  | 4,6 | 6 | 6,1 | 3 |
EBITDA | 5,6 | 8,6 | 11,5 | 33,2 |
Short time liabilities | 49,4 | 96,8 | 158,2 | 63,5 |
Equity capital | 13,9 | 18,6 | 21,9 | 17,8 |
Operating profit (EBIT) | 4,6 | 6,9 | 9,1 | 32 |
Assets | 68,3 | 121,1 | 190,5 | 57,3 |
Net profit (loss) | 3,9 | 4,7 | 3,3 | -29,6 |
Cash | 5,4 | 0,7 | 0,9 | 29 |
Net income from sale | 293,2 | 438,7 | 613,9 | 39,9 |
Liabilities and provisions for liabilities | 54,4 | 102,5 | 168,6 | 64,5 |
Working assets | 58,5 | 107,7 | 165,9 | 54,1 |
Depreciation | 1 | 1,7 | 2,4 | 38,2 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 25,3 | 15,1 | -10,2 |
Equity capital to total assets | 20,4 | 15,4 | 11,5 | -3,9 |
Gross profit margin | 1,6 | 1,4 | 1 | -0,4 |
EBITDA Margin | 1,9 | 2 | 1,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 81 | 94 | 13 |
Current financial liquidity indicator | 1.1156865358352661 | 1.08669912815094 | 0.9971584677696228 | -0,1 |
Net dept to EBITDA | 0.6820151805877686 | 2.2701730728149414 | 6.335148811340332 | 4 |
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 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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