Full name
TIKETTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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TIKETTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
AL. JÓZEFA PIŁSUDSKIEGO 17 / 4, 35-074 RZESZÓW
TAX ID5223018689
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TIKETTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5223018689
KRS0000528734
Share capital125,000.00 zł
address
AL. JÓZEFA PIŁSUDSKIEGO 17 / 4, 35-074 RZESZÓW
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Register Data
NIP
5223018689
REGON
147411829
KRS
0000528734
Legal form
limited liability company
Register Address
AL. JÓZEFA PIŁSUDSKIEGO 17 / 4, 35-074 RZESZÓW
Date of registration in KRS
2014-10-28
Date of commencement of economic activity
2014-10-28
Act signature
RZ.XII NS-REJ.KRS/3774/25/788
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
90.02.Z - Creative activities and activities related to the staging of artistic performances
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 | -0 | -0 | -96,6 |
EBITDA | 0 | 0 | -0 | -750,5 |
Short time liabilities | 0,9 | 0,6 | 0,6 | -1,5 |
Equity capital | 0,1 | 0,1 | 0,1 | -34,7 |
Operating profit (EBIT) | 0 | -0 | -0 | -102,8 |
Assets | 1 | 0,7 | 0,7 | -5,3 |
Net profit (loss) | 0 | -0 | -0 | -96,6 |
Cash | 0,3 | 0 | 0 | -42 |
Net income from sale | 0,6 | 0,3 | 0 | -93,1 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,6 | -1,5 |
Working assets | 1 | 0,7 | 0,7 | -3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | -17,7 | -53,2 | -35,5 |
Equity capital to total assets | 9,6 | 11,2 | 7,7 | -3,5 |
Gross profit margin | 1,6 | -5,3 | -149,1 | -143,8 |
EBITDA Margin | 4,5 | 0,7 | -65,2 | -65,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 591 | 861 | 12 195 | 11 334 |
Current financial liquidity indicator | 1.051513433456421 | 1.0743824243545532 | 1.0558096170425415 | 0 |
Net dept to EBITDA | -11.713150978088379 | -15.044150352478027 | 1.3403221368789673 | 16,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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