TIFOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CHAŁUBIŃSKIEGO 9 / 2, 02-004 WARSZAWA
TAX ID5242900112
Rate company:
TIFOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242900112
KRS0000836039
Share capital5,000.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 9 / 2, 02-004 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5242900112 
REGON
385900573
KRS
0000836039
Legal form
limited liability company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 9 / 2, 02-004 WARSZAWA
Date of registration in KRS
2020-04-07
Date of commencement of economic activity
2020-04-07
Act signature
RDF/619782/24/294
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
47.43.Z - Retail sale of audio and video equipment in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.29.Z - Rental and leasing of other personal and household goods
78.30.Z - Other human resources provision
80.20.Z - Security systems service activities
82.11.Z - Office administrative service activities
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL20 1870 1045 2078 1070 0260 0001 
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)  | 3,7 | 5,9 | -5,9 | -200,9 |
EBITDA | -1,1 | -1,3 | -11,6 | -800 |
Short time liabilities | 0,1 | 0,4 | 0,5 | 15,3 |
Equity capital | 3,4 | 8,7 | 2,3 | -73 |
Operating profit (EBIT) | -1,1 | -1,3 | -11,6 | -800 |
Assets | 3,5 | 9,1 | 2,8 | -69,1 |
Net profit (loss) | 3,4 | 5,3 | -6,3 | -219 |
Cash | 2,9 | 7,2 | 0,1 | -98,2 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,5 | 15,3 |
Net income from sale | 0 | 0,2 | 0,2 | 0 |
Working assets | 3,5 | 9,1 | 2,8 | -69,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 61,3 | -270 | -331,3 |
Equity capital to total assets | 96,7 | 95,6 | 83,7 | -11,9 |
Gross profit margin | 28 919,8 | 2963,4 | -2989 | -5952,4 |
EBITDA Margin | -8697,1 | -652,5 | -5872,7 | -5220,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3284 | 730 | 842 | 112 |
Current financial liquidity indicator | 30.29134178161621 | 22.977312088012695 | 6.15279483795166 | -16,8 |
Net dept to EBITDA | 2.5712389945983887 | 5.344270706176758 | -0.02268146723508835 | -5,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
DGP SECURITY PARTNER
KATOWICE
BERYL RAFAŁ KUCZEK
BROSZKOWICE/Oświęcim
NORTHERN Sp. z o.o.
Racibórz
AGENCJA OCHRONY "RONIN" Adam KLIMEK
Lubliniec
ABITAL
Warszawa
PHU MicRob Michał Robak
Ruda Śląska
OchronaDione.pl - systemy alarmowe
Warszawa
Grupa Red-Dragon sp. z o.o.
Kraków
AGENCJA OCHRONY HEROS Sp. z o.o.
Sosnowiec