Full name
TITAN SOCHACZEW I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TITAN SOCHACZEW I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
TAX ID5222810587
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TITAN SOCHACZEW I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222810587
KRS0000257726
Share capital51,000.00 zł
address
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
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Register Data
NIP
5222810587
REGON
140468737
KRS
0000257726
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
Date of registration in KRS
2006-05-29
Date of commencement of economic activity
2006-05-29
Act signature
WA.XII NS-REJ.KRS/69911/24/326
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL64 1050 1012 1000 0090 3143 4518 
PL65 1050 1012 1000 0090 3143 4500 PL87 1050 1012 1000 0090 3143 4492 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  | 3 | 2,8 | 4,2 | 50,5 |
Gross profit (loss) | 73,2 | -59,8 | -8,6 | 85,7 |
EBITDA | 75,4 | -55,5 | -10,7 | 80,6 |
Short time liabilities | 2,4 | 2 | 2,3 | 15,4 |
Other operating costs | 0 | 58,2 | 14,9 | -74,4 |
Income tax | ||||
Equity capital | 93,8 | 34 | 25,2 | -25,7 |
Operating profit (EBIT) | 75,4 | -55,5 | -10,7 | 80,6 |
Assets | 176,5 | 117,7 | 106,1 | -9,9 |
Net profit (loss) | 73,2 | -59,8 | -8,7 | 85,4 |
Cash | 0,8 | 0,2 | 2,5 | 1102,2 |
Net income from sale | 8,4 | 9,2 | 11,6 | 26,4 |
Liabilities and provisions for liabilities | 82,6 | 83,7 | 80,8 | -3,5 |
Working assets | 3,8 | 1,5 | 3,6 | 146,9 |
Other income costs | 72,4 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 78 | -176,2 | -34,6 | 141,6 |
Equity capital to total assets | 53,2 | 28,9 | 23,8 | -5,1 |
Gross profit margin | 872,9 | -650,9 | -73,9 | 577 |
EBITDA Margin | 898,6 | -604,2 | -92,5 | 511,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 80 | 73 | -7 |
Current financial liquidity indicator | 1.605413556098938 | 0.7349954843521118 | 1.572706699371338 | 0,9 |
Net dept to EBITDA | 1.0419968366622925 | -1.4372347593307495 | -6.862377643585205 | -5,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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