TOYOTA MATERIAL HANDLING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TOYOTA MATERIAL HANDLING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
[email protected]B
HighReliability
Incorporation date
20/09/2001Share capital
437,500.00 PLNPrimary activity
Wholesale of other machinery and equipmentRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M**** M***** W******* | Member of the management board |
Paweł Wierzbicki | Member of the management board |
Agata Eliza Dubas-Matela | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
20,597,384Net Profit (zł)
20,597,384Financial 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) |
2021 |
---|
556,412,932 |
18,182,370 |
14,208,060 |
0.23 |
1.57 |
2.55 |
168,393,708 |
222,356,782 |
306,057,069 |
91,911,442 |
2022 |
---|
713,400,351 |
12,671,407 |
10,000,626 |
0.21 |
1.61 |
1.40 |
178,394,335 |
251,165,417 |
374,663,715 |
99,571,876 |
2023 |
---|
752,744,931 |
27,323,894 |
20,597,384 |
0.26 |
1.84 |
2.74 |
198,991,719 |
235,707,719 |
477,603,985 |
121,187,232 |
2023 |
---|
752,744,931 |
27,323,894 |
20,597,384 |
0.26 |
1.84 |
2.74 |
198,991,719 |
235,707,719 |
477,603,985 |
121,187,232 |
2023
Turnover (zł)
752,744,931 zł6 % *
Profit before tax (zł)
27,323,894 zł116 % *
Net Profit (zł)
20,597,384 zł106 % *
Working capital requirement (%)
0.26 23.81 % *
Liquidity ratio
1.84 14.29 % *
Net profitability (%)
2.74 %95.71 % *
Equity (zł)
198,991,719 zł12 % *
Current liabilities (zł)
235,707,719 zł-6 % *
Non current liabilities (zł)
477,603,985 zł27 % *
Non-current Assets (zł)
121,187,232 zł22 % *
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
TOYOTA MATERIAL HANDLING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
04/10/2024 | OD 01.04.2023 DO 31.03.2024 |
31/08/2023 | OD 01.04.2022 DO 31.03.2023 |
02/08/2022 | OD 01.04.2021 DO 31.03.2022 |
28/09/2021 | OD 01.04.2020 DO 31.03.2021 |
15/09/2020 | OD 01.04.2019 DO 31.03.2020 |