TIBERIUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1181329370

KRS0000098447

Share capital17,400,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

1.0 average of 1 ratings

address

UL. STRADOMSKA 72, 04-608 WARSZAWA

Show on map

Is this your company?Update company information to get new customers, get notified of new reviews, and more!

Register Data

Full name

TIBERIUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

uses securityreCAPTCHA

Privacy – Terms of Use

Legal address

UL. STRADOMSKA 72, 04-608 WARSZAWA

Show on map

NIP

1181329370

REGON

012946044

KRS

0000098447

Legal form

limited liability company

Register Address

UL. STRADOMSKA 72, 04-608 WARSZAWA

Date of registration in KRS

2002-03-14

Date of commencement of economic activity

2002-03-14

Act signature

WA.XIV NS-REJ.KRS/32897/24/681/ADE

Pkd codes

47.71.Z - Retail sale of clothing

46.43.Z - Wholesale trade of electrical household goods

47.72.Z - Retail sale of footwear and leather goods

47.75.Z - Retail sale of cosmetics and toiletries

52.10.B - Warehousing and storage of other goods

64.92.Z - Other forms of credit granting

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

70.22.Z - Head office activities and management consultancy

Payer VAT status

Active

Vat list bank account(s)

PL68 1240 1037 1978 0011 5096 9652

PL21 1600 1462 1741 2424 2000 0009

PL86 1600 1462 1741 2424 2000 0003

PL59 1600 1462 1741 2424 2000 0004

PL43 1600 1462 1741 2424 2000 0001

PL32 1600 1462 1741 2424 2000 0005

PL16 1600 1462 1741 2424 2000 0002

Show more bank accounts from VAT list (4)

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU JEDNOOSOBOWO PROKURENT JEDNOOSOBOWO

MANAGEMENT

Robert Daniel Kowalczyk

Chairman Of The Board, 35 years old

shareholders

TEDDY S.P.A.

100% 34800 udziałów o łącznej wartości 17.400.000,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2018	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-0,1	-7,9	-10	-25,6
EBITDA	3	-6,3	-8,7	-38,6
Short time liabilities	10,2	51	40,3	-20,9
Equity capital	17,6	-0,6	-3,1	-382,2
Operating profit (EBIT)	-0,2	-7,9	-10	-27,1
Assets	27,8	54,7	47	-14,1
Net profit (loss)	-0,1	-7,9	-10,3	-30,8
Cash	2,4	2,6	5,5	112,6
Liabilities and provisions for liabilities	10,2	55,3	50,1	-9,4
Net income from sale	34,1	65	66	1,5
Working assets	15,6	49,1	41,8	-14,9
Depreciation	3,2	1,6	1,3	-18,2
	%	%	%	p.p.
Profitability of capital	-0,6	1212,9	329,1	-883,8
Equity capital to total assets	63,2	-1,2	-6,6	-5,4
Gross profit margin	-0,3	-12,2	-15,1	-2,9
EBITDA Margin	8,8	-9,6	-13,2	-3,6
	Days	Days	Days	Days
Short term commitment turnover cycle	109	286	223	-63

Current financial liquidity indicator	1.5292445421218872	0.9283697009086609	1.0058503150939941	0,1
Net dept to EBITDA	-0.8157146573066711	-0.7250175476074219	-0.2514672875404358	0,4