Full name
TIFOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIFOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 83, 34-120 ANDRYCHÓW
TAX ID5512614825
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TIFOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512614825
KRS0000413557
Share capital893,000.00 zł
address
UL. KRAKOWSKA 83, 34-120 ANDRYCHÓW
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Register Data
NIP
5512614825
REGON
122499781
KRS
0000413557
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 83, 34-120 ANDRYCHÓW
Date of registration in KRS
2012-03-07
Date of commencement of economic activity
2012-03-07
Act signature
KR.XII NS-REJ.KRS/763/25/853
Pkd codes
47.71.Z - Retail sale of clothing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
46 - Wholesale trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -2,7 | -1,4 | -1,8 | -32,9 |
Gross profit (loss) | -2,2 | 0,6 | -1,7 | -379,9 |
EBITDA | -1,7 | 1 | -1,4 | -247,1 |
Short time liabilities | 9,3 | 8,2 | 8,5 | 3,9 |
Other operating costs | 0,7 | 0,4 | 0,4 | 8,5 |
Equity capital | 0,3 | 0,8 | -0,8 | -197,3 |
Operating profit (EBIT) | -2,2 | 0,6 | -1,7 | -362,9 |
Assets | 9,5 | 9 | 7,7 | -15,1 |
Net profit (loss) | -2,2 | 0,6 | -1,7 | -379,9 |
Cash | 0,7 | 0,7 | 0,2 | -70,3 |
Net income from sale | 28,2 | 23,8 | 21,3 | -10,6 |
Liabilities and provisions for liabilities | 9,3 | 8,2 | 8,5 | 3,7 |
Working assets | 8,3 | 8,3 | 6,8 | -17,8 |
Other income costs | 1,2 | 2,4 | 0,6 | -76 |
Depreciation | 0,5 | 0,3 | 0,2 | -36,8 |
% | % | % | p.p. | |
Profitability of capital | -869,9 | 70,5 | 202,7 | 132,2 |
Equity capital to total assets | 2,6 | 9,4 | -10,8 | -20,2 |
Gross profit margin | -7,7 | 2,5 | -7,9 | -10,4 |
EBITDA Margin | -6 | 4,1 | -6,8 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 126 | 146 | 20 |
Current financial liquidity indicator | 0.8969564437866211 | 1.0135151147842407 | 0.8013960123062134 | -0,2 |
Net dept to EBITDA | 0.415168821811676 | -0.47980424761772156 | 0.13818950951099396 | 0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download ods01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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