Full name
TIKO TAKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TIKO TAKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. JANA I JĘDRZEJA ŚNIADECKICH 20D / 7, 35-006 RZESZÓW
TAX ID7792421760
TIKO TAKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7792421760
KRS0000514775
address
UL. JANA I JĘDRZEJA ŚNIADECKICH 20D / 7, 35-006 RZESZÓW
Categories
Main category
Other categories
Register Data
NIP
7792421760
REGON
302726810
KRS
0000514775
Legal form
limited liability company
Register Address
UL. JANA I JĘDRZEJA ŚNIADECKICH 20D / 7, 35-006 RZESZÓW
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
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 | % | |
Aktywa  | 57,5 | 55,3 | 55,3 | 0 |
Aktywa obrotowe | 57,5 | 55,3 | 55,3 | 0 |
Środki pieniężne | 3,2 | 1 | 1 | 0 |
Kapitał (fundusz) własny | -87,1 | -89,8 | -89,7 | 0,1 |
Zobowiązania i rezerwy na zobowiązania | 144,6 | 145,1 | 145 | -0,1 |
Zysk (strata) brutto | -2,6 | -2,7 | 0,1 | 103,4 |
Zysk (strata) netto | -2,6 | -2,7 | 0,1 | 103,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -2,6 | -2,8 | 0,1 | 102,2 |
Zysk operacyjny (EBIT) | -2,6 | -2,8 | 0,1 | 102,2 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 144,6 | 145,1 | 145 | -0,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -151,3 | -162,3 | -162,1 | 0,2 |
Rentowność kapitału (ROE) | 3 | 3,1 | -0,1 | -3,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.39792293310165405 | 0.38123056292533875 | 0.38147541880607605 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 1.223942518234253 | 0.17560137808322906 | -9.292645454406738 | -9,5 |
Financial statements
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