Full name
TIDE MOBILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIDE MOBILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIŚNIOWA 8 / C, 05-500 PIASECZNO
TAX ID1231467744
Rate company:
TIDE MOBILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231467744
KRS0000839965
Share capital6,000.00 zł
address
UL. WIŚNIOWA 8 / C, 05-500 PIASECZNO
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Register Data
NIP
1231467744
REGON
385998454
KRS
0000839965
Legal form
limited liability company
Register Address
UL. WIŚNIOWA 8 / C, 05-500 PIASECZNO
Date of registration in KRS
2020-05-04
Date of commencement of economic activity
2020-05-04
Act signature
WA.XIV NS-REJ.KRS/1961/25/324
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
61.90.Z - Activities in other telecommunications fields
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
82.20.Z - Call center activities
Payer VAT status
Active
Vat list bank account(s)
PL33 1050 1025 1000 0090 3221 6963 
PL17 1050 1025 1000 0090 8097 6823 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  | 4,8 | 0,4 | -0,7 | -281,3 |
Gross profit (loss) | 5,3 | 0,4 | 0,6 | 39,9 |
EBITDA | 5,4 | 0,9 | -0,1 | -114,7 |
Short time liabilities | 13,4 | 17,3 | 15,2 | -12 |
Other operating costs | 0 | 0 | 0 | 532,9 |
Equity capital | 5 | 5,3 | 5,9 | 11,3 |
Operating profit (EBIT) | 4,8 | 0,4 | -0,7 | -289,9 |
Assets | 18,4 | 22,6 | 21,1 | -6,5 |
Net profit (loss) | 4,2 | 0,2 | 0,6 | 146,4 |
Cash | 1,6 | 1,5 | 3,6 | 138,5 |
Liabilities and provisions for liabilities | 13,4 | 17,3 | 15,2 | -11,9 |
Net income from sale | 39,9 | 37,6 | 42,6 | 13,3 |
Working assets | 9,2 | 13,9 | 12,9 | -7,1 |
Other income costs | 0 | 0 | 0 | 40 263,6 |
Depreciation | 0,5 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,8 | 4,6 | 10,1 | 5,5 |
Equity capital to total assets | 27,4 | 23,4 | 27,8 | 4,4 |
Gross profit margin | 13,3 | 1,1 | 1,4 | 0,3 |
EBITDA Margin | 13,5 | 2,4 | -0,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 168 | 130 | -38 |
Current financial liquidity indicator | 0.6876564621925354 | 0.8039232492446899 | 0.8487008213996887 | 0 |
Net dept to EBITDA | -0.30520135164260864 | -1.670901894569397 | 27.0327205657959 | 28,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (2)
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