Full name
TIME GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIME GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC WOLNOŚCI 2, 41-400 MYSŁOWICE
TAX ID6412538663
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TIME GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6412538663
KRS0000659785
Share capital400,000.00 zł
address
UL. PLAC WOLNOŚCI 2, 41-400 MYSŁOWICE
Categories
Main category
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Register Data
NIP
6412538663
REGON
366397488
KRS
0000659785
Legal form
limited liability company
Register Address
UL. PLAC WOLNOŚCI 2, 41-400 MYSŁOWICE
Date of registration in KRS
2017-01-23
Date of commencement of economic activity
2017-01-23
Act signature
KA.VIII NS-REJ.KRS/8541/25/775/ADE
Pkd codes
80.01.Z - Detective activities and personal security services
41.00.A - Construction work related to the construction of residential buildings
70.10.A - Head office office activities
70.20.Z - Business and management consultancy activities
73.30.B - Other public relations and communications activities
80.09.Z - Other security activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.B - Other cleaning of buildings and industrial premises, not elsewhere classified
81.23.B - Other cleaning services, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL48 1140 1078 0000 5086 3400 1002 
PL75 1140 1078 0000 5086 3400 1001 
PL21 1050 1243 1000 0090 3115 1989 PL22 1050 1243 1000 0090 3115 1971 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0 | 0,1 | 0,1 | 80,9 |
EBITDA | 0 | 0,1 | 0,2 | 121 |
Short time liabilities | 0,1 | 0,1 | 12,7 | 16 821,8 |
Equity capital | 0,1 | 0,2 | 0,6 | 237,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 81,5 |
Assets | 0,3 | 0,3 | 13,3 | 4941,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | -7,9 |
Cash | 0,1 | 0 | 2,9 | 25 930,5 |
Net income from sale | 0,4 | 0,7 | 30,3 | 4339,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 12,7 | 14 362,2 |
Working assets | 0,2 | 0,2 | 9,9 | 4140,6 |
Depreciation | 0 | 0 | 0 | 512,6 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 41,2 | 11,3 | -29,9 |
Equity capital to total assets | 40,8 | 66,7 | 4,5 | -62,2 |
Gross profit margin | 7,4 | 10,6 | 0,4 | -10,2 |
EBITDA Margin | 9,3 | 11,7 | 0,6 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 40 | 153 | 113 |
Current financial liquidity indicator | 1.8210691213607788 | 3.0990686416625977 | 0.7766289114952087 | -2,3 |
Net dept to EBITDA | -1.4913986921310425 | 0.022446192800998688 | -16.201501846313477 | -16,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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