STOWARZYSZENIE REMEDIUM
TYMBARK 158, 34-650 TYMBARK
TAX ID7371931328
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STOWARZYSZENIE REMEDIUM
TAX ID7371931328
KRS0000135320
address
TYMBARK 158, 34-650 TYMBARK
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Register Data
NIP
7371931328 
REGON
492835060
KRS
0000135320
Legal form
other
Register Address
TYMBARK 158, 34-650 TYMBARK
Date of registration in KRS
2002-10-15
Date of commencement of economic activity
2002-10-15
Act signature
RDF/704714/25/827
Pkd codes
94.99.Z - Activities of other membership organizations, not elsewhere classified
18.14.Z - Bookbinding and related services
23.49.Z - Manufacture of other non-metallic mineral products
32.13.Z - Manufacture of costume jewelry and similar products
32.99.Z - Production of other products not classified elsewhere
58.19.Z - Other publishing activities, excluding software publishing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
90.01.Z - Creative activities and activities related to the staging of artistic performances
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -31,2 | -0,4 | 101,9 | 26 295,9 |
EBITDA | 26,4 | 28,5 | 107,4 | 277,4 |
Short time liabilities | 0,1 | 0,6 | 1,9 | 243,7 |
Equity capital | 161,8 | 161,4 | 263,3 | 63,1 |
Operating profit (EBIT) | -31,2 | -0,4 | 101,9 | 26 295,9 |
Assets | 210,9 | 190,7 | 291 | 52,6 |
Net profit (loss) | -31,2 | -0,4 | 101,9 | 26 295,9 |
Cash | 90,6 | 96,7 | 205 | 111,9 |
Net income from sale | 92,6 | 108,5 | 110,9 | 2,2 |
Liabilities and provisions for liabilities | 49,1 | 29,3 | 27,7 | -5,5 |
Working assets | 90,6 | 99,2 | 205 | 106,6 |
Depreciation | 57,7 | 28,8 | 5,5 | -81 |
% | % | % | p.p. | |
Profitability of capital | -19,3 | -0,2 | 38,7 | 38,9 |
Equity capital to total assets | 76,7 | 84,6 | 90,5 | 5,9 |
Gross profit margin | -33,7 | -0,4 | 91,9 | 92,3 |
EBITDA Margin | 28,6 | 26,2 | 96,8 | 70,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 | 6 | 4 |
Current financial liquidity indicator | 1.8456240892410278 | 3.389131784439087 | 7.409281253814697 | 4 |
Net dept to EBITDA | -3.425642967224121 | -3.3998944759368896 | -1.9090545177459717 | 1,5 |
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
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 (1)
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