Full name
TILARM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TILARM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWKI 2A / U1/01/09, 00-193 WARSZAWA
TAX ID5252636970
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TILARM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252636970
KRS0000587603
Share capital100,000.00 zł
address
UL. STAWKI 2A / U1/01/09, 00-193 WARSZAWA
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Register Data
NIP
5252636970
REGON
363056060
KRS
0000587603
Legal form
limited liability company
Register Address
UL. STAWKI 2A / U1/01/09, 00-193 WARSZAWA
Date of registration in KRS
2015-11-24
Date of commencement of economic activity
2015-11-24
Act signature
WA.XII NS-REJ.KRS/24353/22/417/ADE
Pkd codes
84.25.Z - Fire protection
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
27.33.Z - Manufacture of installation equipment
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
68.31.Z - Real estate brokerage
80.20.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1240 1037 1978 0010 6575 7050 
PL97 1240 1037 1111 0010 6575 6949 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 | % | |
Profit (loss) on sale  | 0,5 | 0,8 | 0 | -94,5 |
Gross profit (loss) | 0,5 | 0,8 | -0 | -104,3 |
EBITDA | 0,6 | 0,8 | 0,1 | -87,2 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -43,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,2 | 3 | 2,9 | -1,5 |
Operating profit (EBIT) | 0,5 | 0,8 | 0 | -94,5 |
Assets | 2,6 | 3,1 | 3 | -3,6 |
Net profit (loss) | 0,4 | 0,7 | -0 | -106,1 |
Cash | 1,3 | 1,9 | 2,1 | 6,9 |
Net income from sale | 3,2 | 3,6 | 2,2 | -40,5 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -43,4 |
Working assets | 2,4 | 2,9 | 2,8 | -4,3 |
Other income costs | 0 | 0 | 0 | -99,6 |
Depreciation | 0 | 0 | 0,1 | 36,4 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 24,5 | -1,5 | -26 |
Equity capital to total assets | 84,2 | 94,9 | 97 | 2,1 |
Gross profit margin | 16,5 | 22 | -1,6 | -23,6 |
EBITDA Margin | 17,8 | 22,7 | 4,9 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 16 | 15 | -1 |
Current financial liquidity indicator | 5.8017683029174805 | 18.378765106201172 | 31.05170440673828 | 12,7 |
Net dept to EBITDA | -2.3677172660827637 | -2.346632480621338 | -19.55683708190918 | -17,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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