Full name
TOYS GALLERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Toys Gallery sp. z o.o.
KS. Pr. A Hlonda 10 /U10, 02-972 Warszawa
TAX ID9512363992
Rate company:
Toys Gallery sp. z o.o.
TAX ID9512363992
KRS0000449167
Share capital30,000.00 zł
address
KS. Pr. A Hlonda 10 /U10, 02-972 Warszawa
Categories
Main category
Register Data
NIP
9512363992
REGON
146515521
KRS
0000449167
Legal form
limited liability company
ALEO.com Registration Date
2020-11-09
Register Address
UL. KS. PR. A HLONDA 10 / U10, 02-972 WARSZAWA
Date of registration in KRS
2013-01-29
Date of commencement of economic activity
2013-01-29
Act signature
WA.XIII NS-REJ.KRS/9926/25/613
Pkd codes
47.19.Z - Retail trade
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
61 - Telecommunications
45
Payer VAT status
Active
Vat list bank account(s)
PL08 2490 0005 0000 4600 1697 2566 
PL11 2030 0045 1110 0000 0282 8330 PL49 2490 0005 0000 4600 2527 3185 PL73 2490 1057 0000 9902 1249 7382 
PL74 1060 0076 0000 3380 0006 1520 PL78 1600 1462 1019 6284 5000 0003 PL82 2490 1057 0000 9900 1249 7382 PL83 2490 0005 0000 4530 7594 2701 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,2 | -1,5 | -2 | -29,6 |
Gross profit (loss) | -1,1 | 0 | -1,9 | -11 564,8 |
EBITDA | -1 | 0,2 | -1,8 | -1115,6 |
Short time liabilities | 8,1 | 8,8 | 10,3 | 17,3 |
Other operating costs | 0,1 | 0,9 | 0 | -95,7 |
Equity capital | -1 | -1 | -3 | -189,3 |
Operating profit (EBIT) | -1,1 | 0 | -1,9 | -7389,1 |
Assets | 7 | 7,8 | 7,4 | -4,9 |
Net profit (loss) | -1,1 | 0 | -1,9 | -11 564,8 |
Cash | 0,9 | 0,9 | 0,7 | -18,2 |
Net income from sale | 13,1 | 14,1 | 16,6 | 18,2 |
Liabilities and provisions for liabilities | 8,1 | 8,8 | 10,4 | 17,7 |
Working assets | 5,6 | 7,2 | 6,8 | -5 |
Other income costs | 0,2 | 2,4 | 0,1 | -97,8 |
Depreciation | 0,2 | 0,1 | 0,1 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 106,4 | -1,7 | 65,4 | 67,1 |
Equity capital to total assets | -14,8 | -13,2 | -40,1 | -26,9 |
Gross profit margin | -8,5 | 0,1 | -11,6 | -11,7 |
EBITDA Margin | -7,5 | 1,2 | -10,7 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 228 | 226 | -2 |
Current financial liquidity indicator | 0.6994761824607849 | 0.8179658651351929 | 0.6620322465896606 | -0,1 |
Net dept to EBITDA | -0.3749411106109619 | -3.672236680984497 | 0.3580520451068878 | 4,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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