TI-MA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 8, 80-395 GDAŃSK
TAX ID5840452770
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TI-MA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840452770
KRS0000078576
Share capital178,200.00 zł
address
UL. OPOLSKA 8, 80-395 GDAŃSK
Categories
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Register Data
NIP
5840452770 
REGON
190340398
KRS
0000078576
Legal form
limited liability company
Register Address
UL. OPOLSKA 8, 80-395 GDAŃSK
Date of registration in KRS
2002-01-14
Date of commencement of economic activity
2002-01-14
Act signature
GD.VII NS-REJ.KRS/10012/20/132/ADE
Pkd codes
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43 - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL39 1240 1242 1111 0000 1587 3446 
PL51 1240 1242 1978 0000 1587 3433 PL62 1240 1242 1111 0000 1587 3420 PL70 1240 1242 1978 0010 4763 8520 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 | % | |
Profit (loss) on sale  | 0,5 | 2 | -1 | -150,2 |
Gross profit (loss) | 0,9 | 1,7 | -1 | -159,4 |
EBITDA | 1 | 1,9 | -1 | -150,1 |
Short time liabilities | 5,5 | 5,6 | 4,7 | -16,2 |
Other operating costs | 0,2 | 0,2 | 0,3 | 36,2 |
Equity capital | 2,5 | 3,5 | 2,4 | -29,3 |
Operating profit (EBIT) | 1 | 1,9 | -1 | -150,4 |
Assets | 8,1 | 9,1 | 7,2 | -21,6 |
Net profit (loss) | 0,8 | 1,4 | -1 | -173,9 |
Cash | 2,1 | 2,3 | 1,5 | -34,4 |
Net income from sale | 22,7 | 31,6 | 20 | -36,7 |
Liabilities and provisions for liabilities | 5,6 | 5,7 | 4,7 | -16,9 |
Working assets | 7,4 | 8,4 | 6,4 | -23,9 |
Other income costs | 0,7 | 0,2 | 0,3 | 93,3 |
Depreciation | 0 | 0 | 0 | 145,7 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 39,7 | -41,5 | -81,2 |
Equity capital to total assets | 30,3 | 37,8 | 34,1 | -3,7 |
Gross profit margin | 3,9 | 5,4 | -5,1 | -10,5 |
EBITDA Margin | 4,4 | 6,1 | -4,9 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 65 | 86 | 21 |
Current financial liquidity indicator | 1.3306885957717896 | 1.490322470664978 | 1.3542914390563965 | -0,1 |
Net dept to EBITDA | -1.9871163368225098 | -1.1471563577651978 | 1.52665114402771 | 2,6 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xmluses security reCAPTCHA
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