GRUPA KAPITAŁOWA TIMLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8992148542

KRS0000090082

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ŚWISTACKIEGO 30, 50-430 WROCŁAW

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Register Data

Full name

GRUPA KAPITAŁOWA TIMLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚWISTACKIEGO 30, 50-430 WROCŁAW

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NIP

8992148542

REGON

931138054

KRS

0000090082

Legal form

limited liability company

Register Address

UL. ŚWISTACKIEGO 30, 50-430 WROCŁAW

Date of registration in KRS

2002-02-12

Date of commencement of economic activity

2002-02-12

Act signature

RDF/595564/24/632

Pkd codes

46.69.Z - Wholesale of other machinery and equipment

25.62.Z - Mechanical working of metal elements

25.99.Z - Manufacture of other fabricated metal products not elsewhere classified

71.12.Z - Engineering activities and related technical consultancy

77.32.Z - Rental and leasing of construction machinery and equipment

Payer VAT status

Active

Vat list bank account(s)

PL93 1090 2402 0000 0006 1001 0193

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

Single REPRESENTATION

THE COMPANY'S MANAGEMENT

Michał Timler

Chairman Of The Board, 40 years old

shareholders

Jacek Timler

90(dziewięćdziesiąt) udziałów o łącznej wysokości 45.000 zł (czterdzieści pięć tysięcy złotych)

Barbara Anna Timler

10 (dziesięć) udziałów o łącznej wysokości 5.000 zł (pięć tysięcy złotych)

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	23,1	42,7	24,9	-41,8
Gross profit (loss)	23,1	39,8	24,8	-37,6
EBITDA	23,1			-∞
Short time liabilities	114,9	64,1	42,3	-33,9
Other operating costs	1	2,9	0	-99,8
Equity capital	78,5	118,3	143,1	21
Operating profit (EBIT)	23,1	39,8	24,9	-37,5
Assets	193,4	182,3	186	2
Net profit (loss)	23,1	39,8	24,8	-37,6
Cash	26	32,9	24,4	-25,8
Net income from sale	111,2	108,4	99,1	-8,6
Liabilities and provisions for liabilities	114,9	64,1	42,9	-33
Working assets	193,4	182,3	186	2
Other income costs	1	0	0	-42,9
Depreciation	0			0
	%	%	%	p.p.
Profitability of capital	29,4	33,7	17,4	-16,3
Equity capital to total assets	40,6	64,9	76,9	12
Gross profit margin	20,7	36,7	25,1	-11,6
EBITDA Margin	20,7			96,9
	Days	Days	Days	Days
Short term commitment turnover cycle	377	216	156	-60

Current financial liquidity indicator	1.6834312677383423	2.845991849899292	4.393640995025635	1,6
Net dept to EBITDA	-1.1256158351898193			-1,2