TICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 37, 62-020 JASIN
TAX ID7811098120
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TICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811098120
KRS0000049090
Share capital201,000.00 zł
address
UL. POZNAŃSKA 37, 62-020 JASIN
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Register Data
NIP
7811098120 
REGON
630686768
KRS
0000049090
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 37, 62-020 JASIN
Date of registration in KRS
2001-10-01
Date of commencement of economic activity
2001-10-01
Act signature
PO.VIII NS-REJ.KRS/18970/23/742/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
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 | % | |
Gross profit (loss)  | 0,1 | 0,3 | 1,6 | 419 |
EBITDA | 0,2 | 0,6 | 1,7 | 209,8 |
Short time liabilities | 4 | 3,9 | 4,3 | 9,6 |
Equity capital | 4 | 4,2 | 4,5 | 6,8 |
Operating profit (EBIT) | 0,1 | 0,4 | 1,7 | 276,9 |
Assets | 8,2 | 8,3 | 8,8 | 6,1 |
Net profit (loss) | 0,1 | 0,2 | 1,3 | 495,4 |
Cash | 0,1 | 0 | 0 | 60,5 |
Net income from sale | 16,2 | 19,1 | 20,1 | 5,3 |
Liabilities and provisions for liabilities | 4,2 | 4,1 | 4,3 | 5,5 |
Working assets | 7 | 7,2 | 7,7 | 7,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -32,9 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 5,3 | 29,8 | 24,5 |
Equity capital to total assets | 48,8 | 50,5 | 50,8 | 0,3 |
Gross profit margin | 0,5 | 1,7 | 8,2 | 6,5 |
EBITDA Margin | 1,4 | 2,9 | 8,7 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 75 | 78 | 3 |
Current financial liquidity indicator | 1.7261160612106323 | 1.8102459907531738 | 1.7763042449951172 | 0 |
Net dept to EBITDA | 3.966416597366333 | 2.104766368865967 | 1.1282358169555664 | -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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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