Full name
TIQDIET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIQDIET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBOŻOWA 4A / 2, 70-653 SZCZECIN
TAX ID8513186965
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TIQDIET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513186965
KRS0000573317
Share capital600,000.00 zł
address
UL. ZBOŻOWA 4A / 2, 70-653 SZCZECIN
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Register Data
NIP
8513186965
REGON
362355837
KRS
0000573317
Legal form
limited liability company
Register Address
UL. ZBOŻOWA 4A / 2, 70-653 SZCZECIN
Date of registration in KRS
2015-08-31
Date of commencement of economic activity
2015-08-31
Act signature
SZ.XIII NS-REJ.KRS/20170/21/367/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1140 2004 0000 3802 7919 2016 
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)  | -0,5 | -0,5 | -0,3 | 42,3 |
EBITDA | -0,2 | -0,2 | -0 | 90,1 |
Short time liabilities | 2,2 | 2,4 | 2,4 | 1,7 |
Equity capital | 0,1 | -0,4 | -0,7 | -74 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,3 | 42,6 |
Assets | 2,3 | 2 | 1,8 | -11,6 |
Net profit (loss) | -0,5 | -0,5 | -0,3 | 42,3 |
Cash | 0 | 0 | 0 | 754,3 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 2,4 | 1,7 |
Net income from sale | 0,1 | 0,1 | 0,1 | -0,6 |
Working assets | 0 | 0 | 0 | 62,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -429,4 | 128,3 | 42,5 | -85,8 |
Equity capital to total assets | 4,6 | -18,4 | -36,2 | -17,8 |
Gross profit margin | -371,6 | -540,6 | -313,9 | 226,7 |
EBITDA Margin | -161,7 | -240,2 | -24 | 216,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6513 | 9890 | 10 127 | 237 |
Current financial liquidity indicator | 0.0106092793866992 | 0.0021111411042511463 | 0.003364620264619589 | 0 |
Net dept to EBITDA | -9.537360191345215 | -10.130173683166504 | -103.88150787353516 | -93,8 |
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
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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