TIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYFROWA 6, 71-440 SZCZECIN
TAX ID9552439566
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TIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552439566
KRS0000693221
Share capital10,000.00 zł
address
UL. CYFROWA 6, 71-440 SZCZECIN
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Register Data
NIP
9552439566 
REGON
368197836
KRS
0000693221
Legal form
limited liability company
Register Address
UL. CYFROWA 6, 71-440 SZCZECIN
Date of registration in KRS
2017-09-06
Date of commencement of economic activity
2017-09-06
Act signature
SZ.XIII NS-REJ.KRS/20328/24/181
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
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
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)  | -3,5 | -4,7 | -4,5 | 3,8 |
EBITDA | -3,5 | -4,6 | -4,5 | 2,1 |
Short time liabilities | 5,6 | 9,5 | 13,6 | 43,2 |
Equity capital | -5,4 | -10,1 | -14,6 | -44,5 |
Operating profit (EBIT) | -3,5 | -4,6 | -4,5 | 2,1 |
Assets | 5,7 | 6 | 5,6 | -6,8 |
Net profit (loss) | -3,5 | -4,7 | -4,5 | 3,8 |
Cash | 0,4 | 0,7 | 0,3 | -57,8 |
Liabilities and provisions for liabilities | 11,2 | 16,1 | 20,2 | 25,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,7 | 1 | 0,6 | -40,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,6 | 46,3 | 30,8 | -15,5 |
Equity capital to total assets | -94,6 | -168,3 | -261 | -92,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.13449767231941223 | 0.10663388669490814 | 0.04444926232099533 | -0,1 |
Net dept to EBITDA | -2.972416877746582 | -3.348846197128296 | -4.421863555908203 | -1,1 |
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
Activity report
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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