Full name
TI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARTYLERYJSKA 37, 08-110 SIEDLCE
TAX ID5423267612
Rate company:
TI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423267612
KRS0000662678
Share capital5,000.00 zł
address
UL. ARTYLERYJSKA 37, 08-110 SIEDLCE
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Register Data
NIP
5423267612
REGON
366524857
KRS
0000662678
Legal form
limited liability company
Register Address
UL. ARTYLERYJSKA 37, 08-110 SIEDLCE
Date of registration in KRS
2017-02-07
Date of commencement of economic activity
2017-02-07
Act signature
LU.VI NS-REJ.KRS/27590/22/913/ADE
Pkd codes
49.41.Z - Road freight transport
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL91 1020 4476 0000 8302 0501 2929 
PL94 1240 2685 1111 0011 2382 0489 PL72 1240 2685 1787 0011 2382 4139 PL66 1240 2685 1978 0011 2382 4009 PL74 1020 4476 0000 8102 0473 4846 PL30 1020 4476 0000 8302 0473 4861 PL25 1020 4476 0000 8502 0473 4853 
PL27 1090 2688 0000 0001 4414 9112 PL31 1090 2688 0000 0001 4395 3197 PL44 1090 2688 0000 0001 4395 3060 Show more bank accounts from VAT list (7)
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 | % | |
Profit (loss) on sale  | 1,6 | 4,4 | 185,5 | |
Gross profit (loss) | 0 | 1,5 | 3,5 | 138,8 |
EBITDA | 1,6 | 4,1 | 161,5 | |
Short time liabilities | 11,3 | 6,4 | -43,1 | |
Other operating costs | 0 | 0,7 | 6659,9 | |
Income tax | 0 | -99,7 | ||
Equity capital | 0,1 | 1,2 | 3,9 | 232,9 |
Operating profit (EBIT) | 1,5 | 4 | 162,1 | |
Assets | 3 | 12,4 | 10,3 | -16,9 |
Net profit (loss) | 0 | 1,2 | 2,7 | 126,6 |
Cash | 2,6 | 3,3 | 25,3 | |
Net income from sale | 72,3 | 123,5 | 71 | |
Liabilities and provisions for liabilities | 3 | 11,3 | 6,5 | -42,6 |
Working assets | 3 | 12 | 10,2 | -14,9 |
Other income costs | 0 | 0,3 | 93 985 300 | |
Depreciation | 0 | 0 | 81,8 | |
Basic operational activity income | 20,4 | 160,9 | ||
% | % | % | p.p. | |
Profitability of capital | 31,3 | 102,8 | 70 | -32,8 |
Equity capital to total assets | 2,6 | 9,3 | 37,4 | 28,1 |
Gross profit margin | 0,1 | 2 | 2,9 | 0,9 |
EBITDA Margin | 2,2 | 3,3 | 1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 19 | -38 | |
Current financial liquidity indicator | 1.0639064311981201 | 1.591514229774475 | 0,5 | |
Net dept to EBITDA | -1.640068531036377 | -0.8062489628791809 | 0,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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