Toyota Material Handling Polska sp. z o.o.

TAX ID5221006096

KRS0000046001

Share capital437,500.00 zł

Not confirmed

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5.0 average of 1 ratings

address

Potockiego 1 A, 96-313 Jaktorów

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Register Data

Full name

TOYOTA MATERIAL HANDLING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POTOCKIEGO 1 A, 96-313 JAKTORÓW

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NIP

5221006096

REGON

010758321

KRS

0000046001

Legal form

limited liability company

ALEO.com Registration Date

2015-10-29

Register Address

UL. POTOCKIEGO 1 A, 96-313 JAKTORÓW

Date of registration in KRS

2001-09-20

Date of commencement of economic activity

2001-09-20

Act signature

LD.XX NS-REJ.KRS/33710/24/276/ADE

Pkd codes

46.69.Z - Wholesale trade

33.12.Z - Repair and maintenance of machinery

33.17.Z - Repair and maintenance of other civil transport equipment

33.20.Z - Installation of industrial machinery, equipment, and devices

47.41.Z - Retail trade

47.91.Z - Intermediary retail sale, non-specialized

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

45.31.Z

45.32.Z

Payer VAT status

Active

Vat list bank account(s)

PL67 1030 1508 0000 0008 0342 0084

PL55 1030 1508 0000 0008 0342 0009

PL45 1030 1508 0000 0008 0342 0092

PL33 1030 1508 0000 0008 0342 0017

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Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

THE COMPANY'S MANAGEMENT

Agata Eliza Dubas Matela

Member Of The Board, 55 years old

Paweł Wierzbicki

Member Of The Board, 49 years old

shareholders

BT INTERNATIONAL LIMITED

100% 875 (osiemset siedemdziesiąt pięć) udziałów o łącznej wartości 437500 (czterysta trzydziestu siedmiu tysięcy pięciuset) złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	18,2	12,7	27,3	115,6
EBITDA	44,9	37,8	59	56,1
Short time liabilities	222,4	251,2	235,7	-6,2
Equity capital	168,4	178,4	199	11,5
Operating profit (EBIT)	24,7	15,5	33,6	116,9
Assets	720,6	832,7	942,9	13,2
Net profit (loss)	14,2	10	20,6	106
Cash	2,5	2,9	1,6	-43,6
Net income from sale	556,4	713,4	752,7	5,5
Liabilities and provisions for liabilities	552,2	654,3	743,9	13,7
Working assets	349,6	404,3	434,8	7,5
Depreciation	20,3	22,3	25,4	13,9
	%	%	%	p.p.
Profitability of capital	8,4	5,6	10,4	4,8
Equity capital to total assets	23,4	21,4	21,1	-0,3
Gross profit margin	3,3	1,8	3,6	1,8
EBITDA Margin	8,1	5,3	7,8	2,5
	Days	Days	Days	Days
Short term commitment turnover cycle	146	129	114	-15

Current financial liquidity indicator	1.5110077857971191	1.5314991474151611	1.7519125938415527	0,3
Net dept to EBITDA	9.657432556152344	13.446855545043945	10.062870979309082	-3,3