TILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BROWARNA 12, 59-100 POLKOWICE
TAX ID5020123895
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TILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5020123895
KRS0000980479
Share capital150,000.00 zł
address
UL. BROWARNA 12, 59-100 POLKOWICE
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Register Data
NIP
5020123895 
REGON
522491755
KRS
0000980479
Legal form
limited liability company
Register Address
UL. BROWARNA 12, 59-100 POLKOWICE
Date of registration in KRS
2022-07-05
Date of commencement of economic activity
2022-07-05
Act signature
RDF/636835/24/551
Pkd codes
47.29.Z - Other retail sale of food in specialised stores
47.29 - Other retail sale of food in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.12.D - Intermediation in the sale of the place on advertising aims in other media
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,3 | -7238,7 |
EBITDA | 0 | -0,2 | -635,1 |
Short time liabilities | 0,4 | 0,8 | 129,4 |
Equity capital | 0,2 | -0,2 | -203,1 |
Operating profit (EBIT) | 0 | -0,3 | -3628,4 |
Assets | 0,6 | 0,7 | 15,6 |
Net profit (loss) | 0 | -0,3 | -10 620,4 |
Cash | 0 | 0,1 | 27,8 |
Net income from sale | 0,4 | 2 | 424,1 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 95,8 |
Working assets | 0,4 | 0,4 | 6 |
Depreciation | 0 | 0 | 40,5 |
% | % | p.p. | |
Profitability of capital | 1,9 | 197 | 195,1 |
Equity capital to total assets | 26,8 | -24 | -50,8 |
Gross profit margin | 1,2 | -15,7 | -16,9 |
EBITDA Margin | 11,2 | -11,4 | -22,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 344 | 151 | -193 |
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
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
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