Toyota Material Handling Polska sp. z o.o.

TAX ID5221006096

KRS0000046001

Share capital437,500.00 zł

Not confirmed

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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

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