T I A SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁĘBOKA 34, 37-200 PRZEWORSK
TAX ID7941513356
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T I A SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7941513356
KRS0000401518
Share capital721,000.00 zł
address
UL. GŁĘBOKA 34, 37-200 PRZEWORSK
Categories
Main category
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Register Data
NIP
7941513356 
REGON
650893664
KRS
0000401518
Legal form
limited liability company
Register Address
UL. GŁĘBOKA 34, 37-200 PRZEWORSK
Date of registration in KRS
2011-11-14
Date of commencement of economic activity
2011-11-14
Act signature
RDF/657111/24/106
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
24.33.Z - Manufacture of cold forming products
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL57 1160 2202 0000 0001 4590 2522 
PL35 1160 2202 0000 0001 4590 2336 PL02 1160 2202 0000 0001 4590 2154 
PL84 1140 2017 0000 4202 0774 3133 Show more bank accounts from VAT list (1)
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)  | 9 | 7,8 | 8,2 | 4,6 |
EBITDA | 10,3 | 9,8 | 10,7 | 9,3 |
Short time liabilities | 7,1 | 8,7 | 7,2 | -17,2 |
Equity capital | 21,5 | 27 | 33,3 | 23,1 |
Operating profit (EBIT) | 9 | 8 | 8,8 | 9,6 |
Assets | 34,1 | 41,7 | 45,6 | 9,5 |
Net profit (loss) | 7,5 | 6,3 | 6,5 | 3,9 |
Cash | 5,1 | 6,9 | 8,9 | 29,8 |
Net income from sale | 55,8 | 67,5 | 64,6 | -4,2 |
Liabilities and provisions for liabilities | 12,5 | 14,6 | 12,4 | -15,5 |
Working assets | 19,3 | 24,1 | 26,3 | 9,3 |
Depreciation | 1,3 | 1,7 | 1,8 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 23,3 | 19,6 | -3,7 |
Equity capital to total assets | 63,2 | 64,9 | 72,9 | 8 |
Gross profit margin | 16,2 | 11,6 | 12,6 | 1 |
EBITDA Margin | 18,4 | 14,5 | 16,5 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 47 | 41 | -6 |
Current financial liquidity indicator | 2.714409112930298 | 2.760688066482544 | 3.641129493713379 | 0,8 |
Net dept to EBITDA | 0.1534634530544281 | 0.040922440588474274 | -0.26522308588027954 | -0,3 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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