Full name
ISCHEBECK TITAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ISCHEBECK TITAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŁKOWSKIEGO 3 / 801, 30-349 KRAKÓW
TAX ID6772189288
Rate company:
ISCHEBECK TITAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772189288
KRS0000097468
Share capital50,000.00 zł
address
UL. MIŁKOWSKIEGO 3 / 801, 30-349 KRAKÓW
Website
www.titan.com.plCategories
Main category
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Register Data
NIP
6772189288
REGON
356517948
KRS
0000097468
Legal form
limited liability company
Register Address
UL. MIŁKOWSKIEGO 3 / 801, 30-349 KRAKÓW
Date of registration in KRS
2002-03-22
Date of commencement of economic activity
2002-03-22
Act signature
RDF/726738/25/269
Website
WWW.TITAN.COM.PL
Pkd codes
46.90.Z - Non-specialized wholesale trade
25.11.Z - Production of metal constructions and their parts
43.13.Z - Performing excavations and geological-engineering drilling
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL14 1750 1048 0000 0000 0140 4393 
PL58 1750 1048 0000 0000 0140 4377 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)  | -1,3 | -1,4 | -0,6 | 59,1 |
EBITDA | -1,2 | -0,5 | -1,4 | -161,3 |
Short time liabilities | 14,3 | 13,7 | 11,3 | -17,6 |
Equity capital | -1,9 | -3,5 | -3,6 | -4,1 |
Operating profit (EBIT) | -1,3 | -0,6 | -1,5 | -135,1 |
Assets | 12,4 | 10,3 | 7,7 | -25 |
Net profit (loss) | -1,9 | -1,5 | -0,1 | 90,9 |
Cash | 5,1 | 3,7 | 2,2 | -39,6 |
Liabilities and provisions for liabilities | 14,4 | 13,7 | 11,3 | -17,6 |
Net income from sale | 6,3 | 8,8 | 5,4 | -38,9 |
Working assets | 10,1 | 8,2 | 5,3 | -35,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 100,3 | 44,4 | 3,9 | -40,5 |
Equity capital to total assets | -15,6 | -33,9 | -47,1 | -13,2 |
Gross profit margin | -20 | -16,1 | -10,8 | 5,3 |
EBITDA Margin | -18,7 | -6 | -25,8 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 832 | 568 | 766 | 198 |
Current financial liquidity indicator | 0.7082625031471252 | 0.5978399515151978 | 0.46536222100257874 | -0,1 |
Net dept to EBITDA | 4.302371501922607 | 6.89815616607666 | 1.5945837497711182 | -5,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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