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/654399/24/603
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
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | 43 |
EBITDA | 0,1 | 0,2 | 48 |
Short time liabilities | 0,2 | 0,2 | -9,1 |
Equity capital | 0,9 | 1 | 16,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 38,4 |
Assets | 1,1 | 1,2 | 11,5 |
Net profit (loss) | 0,1 | 0,1 | 48,7 |
Cash | 0,7 | 0,8 | 17,7 |
Net income from sale | 1 | 1 | 0,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | -9,1 |
Working assets | 0,8 | 1 | 15,7 |
Depreciation | 0 | 0 | 126,1 |
% | % | p.p. | |
Profitability of capital | 11,4 | 14,5 | 3,1 |
Equity capital to total assets | 79,4 | 83,2 | 3,8 |
Gross profit margin | 11 | 15,6 | 4,6 |
EBITDA Margin | 13,2 | 19,4 | 6,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 81 | 73 | -8 |
Current financial liquidity indicator | 3.787198305130005 | 4.821763038635254 | 1 |
Net dept to EBITDA | -5.261492729187012 | -4.18441104888916 | 1,1 |
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
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 (1)
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