Full name
TIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. CYFROWA 6, 71-440 SZCZECIN
TAX ID9552441244
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TIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9552441244
KRS0000695752
address
UL. CYFROWA 6, 71-440 SZCZECIN
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Register Data
NIP
9552441244
REGON
368313774
KRS
0000695752
Legal form
limited partnership
Register Address
UL. CYFROWA 6, 71-440 SZCZECIN
Date of registration in KRS
2017-09-21
Date of commencement of economic activity
2017-09-21
Act signature
SZ.XIII NS-REJ.KRS/20330/24/294
Pkd codes
32.40.Z - Manufacture of games and toys
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.5 - Retail sale of other household equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -83,8 | -5 | -5,3 | -5,4 |
EBITDA | -79,8 | -5 | -0,5 | 90,7 |
Short time liabilities | 32,8 | 41,3 | 33,6 | -18,5 |
Equity capital | -281,5 | -286,6 | -291,9 | -1,8 |
Operating profit (EBIT) | -83,8 | -5 | -5,3 | -5,4 |
Assets | 14,7 | 33,7 | 23 | -31,8 |
Net profit (loss) | -83,8 | -5 | -5,3 | -5,4 |
Cash | 2,5 | 27,3 | 2,7 | -90,3 |
Liabilities and provisions for liabilities | 296,2 | 320,4 | 314,9 | -1,7 |
Net income from sale | 0 | 74,5 | 47,1 | -36,8 |
Working assets | 14,7 | 33,7 | 13,4 | -60,3 |
Depreciation | 3,9 | 0 | 4,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 1,7 | 1,8 | 0,1 |
Equity capital to total assets | -1917,4 | -850 | -1270,1 | -420,1 |
Gross profit margin | -6,7 | -11,2 | -4,5 | |
EBITDA Margin | -6,7 | -1 | 5,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 202 | 261 | 59 |
Current financial liquidity indicator | 0.4476643204689026 | 0.8165883421897888 | 0.3974810242652893 | -0,4 |
Net dept to EBITDA | -3.267970085144043 | -50.37244415283203 | -600.4036865234375 | -550 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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