"TM TOYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"TM TOYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
07/09/2001Share capital
4,000,000.00 PLNPrimary activity
Wholesale of other household goodsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
H*** T**** P****** | Chairman of the management board |
M******** Ł********** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
4,339,004Net Profit (zł)
4,339,004Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
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 |
- |
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)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
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 |