TI 16 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID9512366453
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TI 16 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512366453
KRS0000458802
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
9512366453 
REGON
146640485
KRS
0000458802
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2013-04-19
Date of commencement of economic activity
2013-04-19
Act signature
RDF/720259/25/801
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 1040 1111 0011 1707 4430 
PL88 1240 1040 1978 0011 1707 4687 PL73 1240 1040 1978 0011 1707 4472 PL60 1240 1040 1111 0011 1707 4212 PL57 1240 1040 1111 0011 1707 4557 PL50 1240 1040 1978 0011 1707 4401 PL16 1240 1040 1111 0011 1707 4616 PL10 1240 1040 1978 0011 1707 4733 Show more bank accounts from VAT list (5)
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)  | 0,7 | 0,9 | 0,5 | -43,5 |
EBITDA | ||||
Short time liabilities | 5 | 0,1 | 0,1 | -42,8 |
Equity capital | 4,6 | 4,9 | 5 | 0,5 |
Operating profit (EBIT) | 1 | 1,4 | 0,4 | -68,2 |
Assets | 11,8 | 12,6 | 12,1 | -4,1 |
Net profit (loss) | 0,6 | 0,9 | 0,5 | -44,4 |
Cash | 0,3 | 0,4 | 0,3 | -25,2 |
Net income from sale | 1,1 | 1,1 | 1,1 | 5,9 |
Liabilities and provisions for liabilities | 7,1 | 7,7 | 7,1 | -7,1 |
Working assets | 0,3 | 0,5 | 0,4 | -24,6 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 39,4 | 39,1 | 41 | 1,9 |
Gross profit margin | 62,2 | 80,1 | 42,7 | -37,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1698 | 35 | 19 | -16 |
Current financial liquidity indicator | 0.06885197758674622 | 4.3009724617004395 | 3.050818681716919 | -1,2 |
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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