TI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8133873754

KRS0000950309

Share capital5,000.00 zł

Not confirmed

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address

UL. SPACEROWA 29G, 35-601 RZESZÓW

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Register Data

Full name

TI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SPACEROWA 29G, 35-601 RZESZÓW

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NIP

8133873754

REGON

521092852

KRS

0000950309

Legal form

limited liability company

ALEO.com Registration Date

2024-11-29

Register Address

UL. SPACEROWA 29G, 35-601 RZESZÓW

Date of registration in KRS

2022-01-31

Date of commencement of economic activity

2022-01-31

Act signature

RZ.XII NS-REJ.KRS/25311/24/408

Pkd codes

73.11.Z - Advertising agencies activities

43.22.Z - Plumbing, heat and air-conditioning installation

47.19.Z - Other retail sale in non-specialised stores

62.01.Z - Computer programming activities

62.02.Z - Computer consultancy activities

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Other technical testing and analysis

85.59.B - Other out-of-school forms of education, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL91 1140 2004 0000 3802 8217 7832

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Izabela Tokarczyk

Chairman Of The Board, 42 years old

Tadeusz Tokarczyk

Member Of The Board, 45 years old

shareholders

Izabela Tokarczyk

50% 50 udziałów o łącznej wartości 2500,00 zł

Tadeusz Tokarczyk

50% 50 udziałów o łącznej wartości 2500,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	K PLN	K PLN	%
Gross profit (loss)	-11,5	78,7	781,8
EBITDA	-11,5	84,6	832,8
Short time liabilities	7,6	3,5	-53,7
Equity capital	-6,5	65,1	1096
Operating profit (EBIT)	-11,5	81	801,8
Assets	1,1	68,7	6208,3
Net profit (loss)	-11,5	71,7	721,1
Cash	1,1	65,3	5982,4
Net income from sale	23,3	197,9	751
Liabilities and provisions for liabilities	7,6	3,5	-53,7
Working assets	1,1	68,7	6208,3
Depreciation	0	3,6	-∞
	%	%	p.p.
Profitability of capital	176,5	110	-66,5
Equity capital to total assets	-600,9	94,9	695,8
Gross profit margin	-49,6	39,8	89,4
EBITDA Margin	-49,6	42,7	92,3
	Days	Days	Days
Short term commitment turnover cycle	120	7	-113

Current financial liquidity indicator	0.1426812708377838	19.45449447631836	19,4
Net dept to EBITDA	0.09309647977352142	-0.7727301716804504	-0,9