"TM TOYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/07/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

"TM TOYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

07/09/2001

Share capital

4,000,000.00 PLN

Primary activity

Wholesale of other household goods (46.49.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM ALBO DWÓCH PROKURENTÓW ŁĄCZNIE.

Representatives

Chairman of the management boardMagdalena Łukaszewska

Chairman of the management boardHans Tomas Persson

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
Magdalena Łukaszewska	Chairman of the management board
Hans Tomas Persson	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

4,339,004

Net Profit (zł)

4,339,004

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
163,038,849
12,922,321
10,206,750
0.27
2.94
6.26
46,312,166
22,586,081
635,650
3,080,702

2023
179,414,336
18,867,225
15,765,492
0.30
4.25
8.79
56,832,283
16,696,985
598,209
3,137,476

2024
155,448,724
5,125,067
4,339,004
0.32
2.44
2.79
53,288,541
34,446,322
147,630
-

2024
155,448,724
5,125,067
4,339,004
0.32
2.44
2.79
53,288,541
34,446,322
147,630
-

Turnover (zł)

2024

Turnover (zł)

155,448,724 zł-13 % *

Profit before tax (zł)

5,125,067 zł-73 % *

Net Profit (zł)

4,339,004 zł-72 % *

Working capital requirement (%)

0.32 6.67 % *

Liquidity ratio

2.44 -42.59 % *

Net profitability (%)

2.79 %-68.26 % *

Equity (zł)

53,288,541 zł-6 % *

Current liabilities (zł)

34,446,322 zł106 % *

Non current liabilities (zł)

147,630 zł-75 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Order report

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"TM TOYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/08/2025	OD 01.04.2024 DO 31.03.2025
31/07/2024	OD 01.04.2023 DO 31.03.2024
20/07/2023	OD 01.04.2022 DO 31.03.2023
19/07/2022	OD 01.04.2021 DO 31.03.2022
17/07/2021	OD 01.04.2020 DO 31.03.2021