TIBERIUS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. TOMASZA 34, 31-027 KRAKÓW
TAX ID6762554740
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ALEO.com Companies Vehicles and means of transport Vehicle parts and accessories Profile of company TIBERIUS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TIBERIUS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762554740
KRS0000749140
Share capital5,000.00 zł
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UL. ŚW. TOMASZA 34, 31-027 KRAKÓW
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Register Data

Full name

TIBERIUS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚW. TOMASZA 34, 31-027 KRAKÓW

NIP

6762554740
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REGON

381318280
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KRS

0000749140
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Legal form

limited liability company

Register Address

UL. ŚW. TOMASZA 34, 31-027 KRAKÓW

Date of registration in KRS

2018-09-14

Date of commencement of economic activity

2018-09-14

Act signature

KR.XI NS-REJ.KRS/10354/23/530/ADE

Pkd codes

46.72.Z - Wholesale trade of parts and accessories for motor vehicles

49.20.Z - Rail freight transport

49.41.Z - Road freight transport

50.20.Z - Sea and coastal freight transport

52 - Warehousing, storage, and support activities for transport

69.20.Z - Accounting, bookkeeping and tax consultancy

70.22.Z - Head office activities and management consultancy

78.10.Z - Employment placement and recruitment services

78.30.Z - Employment activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OSWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE
MANAGEMENT
Michael John Meredith
Chairman Of The Board, 38 years old
shareholders
TIBERIUS GROUP AG

100% 100 udziałów o łącznej wartości 5.000 zł

proxies
Olha Lohvin
spontaneous, 31 years old
Maria Chlebosz
spontaneous, 29 years old
Kinga Weronika Łukasik
separate prokura, 31 years old

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
M PLN
M PLN
M PLN
%
Profit (loss) on sale Indicator description
0,5
Gross profit (loss) Indicator description
0,4
0,4
1,5
294,4
EBITDA Indicator description
0,5
0,1
0,3
108,1
Short time liabilities Indicator description
7,1
54,1
24,6
-54,5
Other operating costs Indicator description
0
Equity capital Indicator description
0,6
0,9
2,2
148
Operating profit (EBIT) Indicator description
0,5
0,1
0,3
108,1
Assets Indicator description
7,6
55
26,9
-51,2
Net profit (loss) Indicator description
0,3
0,3
1,3
296,5
Cash Indicator description
0,4
4,6
0,9
-80,7
Liabilities and provisions for liabilities Indicator description
7,1
54,1
24,6
-54,5
Net income from sale Indicator description
97,9
337,5
235,7
-30,2
Working assets Indicator description
7,6
55
26,9
-51,2
Other income costs Indicator description
0
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
51,8
37,3
59,7
22,4
Equity capital to total assets Indicator description
7,4
1,6
8,3
6,7
Gross profit margin Indicator description
0,4
0,1
0,6
0,5
EBITDA Margin Indicator description
0,5
0
0,1
0,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
26
59
38
-21
Current financial liquidity indicator Indicator description
1.0797628164291382
-4,2
Net dept to EBITDA Indicator description
-0.7820818424224854
-33.18400573730469
-2.966137647628784
30,2
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf
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