Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "TIMBEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "TIMBEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONIAWSKA 41, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5990300033
Rate company:
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "TIMBEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5990300033
KRS0000190836
Share capital55,000.00 zł
address
UL. KONIAWSKA 41, 66-400 GORZÓW WIELKOPOLSKI
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5990300033
REGON
210511583
KRS
0000190836
Legal form
limited liability company
Register Address
UL. KONIAWSKA 41, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2004-01-27
Date of commencement of economic activity
2004-01-27
Act signature
RDF/704911/25/407
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.10.Z - Sawmill products, wood processing and finishing
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL46 8355 0009 0078 8373 2000 0001 
PL71 1240 3640 1111 0000 4177 0537 
PL29 1750 1282 0000 0000 0429 5347 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)  | 3,2 | 3,7 | 3,3 | -9,8 |
EBITDA | 4,4 | 4,7 | 4,2 | -9,7 |
Short time liabilities | 3,1 | 3,3 | 3,9 | 16,9 |
Equity capital | 31,6 | 33,5 | 35,2 | 5,1 |
Operating profit (EBIT) | 3,2 | 3,5 | 3,2 | -10 |
Assets | 34,8 | 36,8 | 39,1 | 6,2 |
Net profit (loss) | 2,6 | 3 | 2,7 | -9,9 |
Cash | 8,3 | 11,1 | 10,9 | -1,3 |
Liabilities and provisions for liabilities | 3,2 | 3,4 | 3,9 | 16,6 |
Net income from sale | 48,2 | 50,2 | 51,2 | 1,9 |
Working assets | 16,1 | 19,1 | 21,3 | 11,5 |
Depreciation | 1,2 | 1,2 | 1,1 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 8,8 | 7,6 | -1,2 |
Equity capital to total assets | 90,9 | 90,9 | 90 | -0,9 |
Gross profit margin | 6,6 | 7,3 | 6,4 | -0,9 |
EBITDA Margin | 9,2 | 9,3 | 8,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 24 | 28 | 4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
MOTOKLAN.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STARE GROCHALE