Full name
"TICOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TICOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOLEJOWA 45, 55-300 ŚRODA ŚLĄSKA
TAX ID9131611312
Rate company:
"TICOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9131611312
KRS0000383629
Share capital20,000.00 zł
Not confirmed
address
KOLEJOWA 45, 55-300 ŚRODA ŚLĄSKA
Categories
Main category
Register Data
NIP
9131611312
REGON
021519160
KRS
0000383629
Legal form
limited liability company
ALEO.com Registration Date
2015-07-10
Register Address
UL. KOLEJOWA 67C, 55-300 ŚRODA ŚLĄSKA
Date of registration in KRS
2011-05-05
Date of commencement of economic activity
2011-05-05
Act signature
RDF/558455/23/519
Pkd codes
22.22.Z - Manufacture of plastic packing goods
Payer VAT status
Active
Vat list bank account(s)
PL65 1090 2444 0000 0001 1611 4454 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 1,1 | 1 | 1 | 0,7 |
Liabilities and provisions | 0,2 | 0,2 | 0,2 | -9,1 |
Equity | 0,8 | 0,9 | 1 | 16,9 |
Total assets | 1 | 1,1 | 1,2 | 11,5 |
Cash and cash equivalents | 0,6 | 0,7 | 0,8 | 17,7 |
Depreciation | 0 | 0 | 0 | 126,1 |
Gross profit / loss | 0,2 | 0,1 | 0,2 | 43 |
EBITDA | 0,2 | 0,1 | 0,2 | 48 |
Net profit / loss | 0,1 | 0,1 | 0,1 | 48,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 38,4 |
Current assets | 0,7 | 0,8 | 1 | 15,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 19,2 | 11,4 | 14,5 | 3,1 |
Return on sales (ROS) | 13,5 | 9,7 | 14,4 | 4,7 |
Equity ratio | 78,6 | 79,4 | 83,2 | 3,8 |
EBITDA margin | 19,6 | 13,2 | 19,4 | 6,2 |
Gross profit margin | 16,3 | 11 | 15,6 | 4,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 70 | 81 | 73 | -8 |
Current ratio | 3,5 | 3,8 | 4,8 | 1 |
Net debt to EBITDA | -2,8 | -5,3 | -4,2 | 1,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xmlShow more (3)
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