Full name
TOYOTA WALDER ZABRZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOYOTA JA-NOW-AN
Ul.Knurowska 8, 41-800 Zabrze
TAX ID6482579331
Rate company:
TOYOTA JA-NOW-AN
TAX ID6482579331
Share capital14,800,000.00 zł
address
Ul.Knurowska 8, 41-800 Zabrze
Categories
Main category
Register Data
NIP
6482579331
REGON
278138622
KRS
0000179265
Legal form
limited liability company
ALEO.com Registration Date
2014-01-21
Register Address
UL. KNUROWSKA 8, 41-800 ZABRZE
Date of registration in KRS
2003-11-07
Date of commencement of economic activity
2003-11-07
Act signature
GL.X NS-REJ.KRS/15368/24/813/ADE
Pkd codes
45.11.Z
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
81 - Services related to maintaining buildings and landscaping
45
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)  | 3,5 | 0,6 | -0,8 | -242,6 |
EBITDA | 4,9 | 2,6 | 3,4 | 28,6 |
Short time liabilities | 38,4 | 70,9 | 59,1 | -16,6 |
Equity capital | 4,5 | 4,9 | 18,5 | 278,2 |
Operating profit (EBIT) | 3,9 | 1,9 | 2,8 | 45,1 |
Assets | 43,4 | 76,8 | 78,3 | 2 |
Net profit (loss) | 3,2 | 0,4 | -0,9 | -320,1 |
Cash | 3 | 1,4 | 1,8 | 22,4 |
Liabilities and provisions for liabilities | 38,9 | 71,9 | 59,8 | -16,8 |
Net income from sale | 171,3 | 157 | 241 | 53,6 |
Working assets | 38,6 | 73,8 | 61,9 | -16 |
Depreciation | 1 | 0,7 | 0,6 | -17,9 |
% | % | % | p.p. | |
Profitability of capital | 71,8 | 8,6 | -5 | -13,6 |
Equity capital to total assets | 10,3 | 6,4 | 23,6 | 17,2 |
Gross profit margin | 2 | 0,4 | -0,3 | -0,7 |
EBITDA Margin | 2,9 | 1,7 | 1,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 165 | 90 | -75 |
Current financial liquidity indicator | 0.9988289475440979 | 1.0259300470352173 | 1.0372792482376099 | 0 |
Net dept to EBITDA | 1.9871463775634766 | 12.93184757232666 | 10.545376777648926 | -2,4 |
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
Annual financial report
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 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
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