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
Payer VAT status
Active
Vat list bank account(s)
PL68 2160 0003 2000 1645 4096 0001 
PL77 1050 1298 1000 0023 2210 6390 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 |
Net income from sale | 171,3 | 157 | 241 | 53,6 |
Liabilities and provisions for liabilities | 38,9 | 71,9 | 59,8 | -16,8 |
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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