Full name
"TIEN - DAT TROPICAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TIEN - DAT TROPICAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KILIŃSKIEGO 1 / PAW. 82, 71-414 SZCZECIN
TAX ID8512779172
Rate company:
"TIEN - DAT TROPICAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8512779172
KRS0000117569
Share capital51,000.00 zł
address
UL. PLAC KILIŃSKIEGO 1 / PAW. 82, 71-414 SZCZECIN
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Register Data
NIP
8512779172
REGON
812511580
KRS
0000117569
Legal form
limited liability company
Register Address
UL. PLAC KILIŃSKIEGO 1 / PAW. 82, 71-414 SZCZECIN
Date of registration in KRS
2002-06-13
Date of commencement of economic activity
2002-06-13
Act signature
RDF/642194/24/178
Pkd codes
56.10.A - Restaurants and other eating places
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.42.Z - Wholesale of clothing and footwear
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1240 1864 1111 0011 0010 0395 
PL58 1240 1864 1111 0011 1446 7792 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)  | 0,2 | 0,2 | 0,2 | 28,6 |
EBITDA | 0,2 | 0,2 | 0,2 | 28,6 |
Short time liabilities | 0 | 0 | 0,1 | 45,7 |
Equity capital | 0,4 | 0,5 | 0,7 | 36,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 28,6 |
Assets | 0,4 | 0,6 | 0,8 | 36 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 28,6 |
Cash | 0,4 | 0,6 | 0,7 | 33,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 32,7 |
Net income from sale | 0,4 | 0,9 | 1,1 | 19,4 |
Working assets | 0,4 | 0,6 | 0,8 | 36 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 28,3 | 26,6 | -1,7 |
Equity capital to total assets | 91,2 | 90,6 | 90,8 | 0,2 |
Gross profit margin | 38,1 | 18 | 19,4 | 1,4 |
EBITDA Margin | 38,1 | 18 | 19,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 19 | 23 | 4 |
Current financial liquidity indicator | 20.790666580200195 | 12.158788681030273 | 11.350753784179688 | -0,8 |
Net dept to EBITDA | -2.5112662315368652 | -3.358502149581909 | -3.527722120285034 | -0,1 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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