TILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JERZEGO BUKOWSKIEGO 5 / 64, 03-982 WARSZAWA
TAX ID1133036428
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TILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133036428
KRS0000908456
Share capital5,000.00 zł
address
UL. JERZEGO BUKOWSKIEGO 5 / 64, 03-982 WARSZAWA
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Register Data
NIP
1133036428 
REGON
389029752
KRS
0000908456
Legal form
limited liability company
Register Address
UL. JERZEGO BUKOWSKIEGO 5 / 64, 03-982 WARSZAWA
Date of registration in KRS
2021-07-01
Date of commencement of economic activity
2021-07-01
Act signature
WA.XIV NS-REJ.KRS/475/25/673
Pkd codes
56.10.A - Food service activities
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
55 - Accommodation
56 - Food service activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 2004 0000 3802 8143 7184 
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 | % | |
Profit (loss) on sale  | -119,3 | ∞ | ||
Gross profit (loss) | -118,5 | -256,6 | -50,5 | 80,3 |
EBITDA | -114,4 | -223,8 | -7,6 | 96,6 |
Short time liabilities | 418,7 | 67,6 | 96,7 | 43,1 |
Other operating costs | 1,2 | -∞ | ||
Equity capital | -113,5 | -524,3 | -574,8 | -9,6 |
Operating profit (EBIT) | -114,6 | -234,4 | -18,2 | 92,3 |
Assets | 306,7 | 150,2 | 173,3 | 15,4 |
Net profit (loss) | -118,5 | -256,6 | -50,5 | 80,3 |
Cash | 23,7 | 18,4 | 45,1 | 144,8 |
Liabilities and provisions for liabilities | 420,2 | 674,5 | 748,1 | 10,9 |
Net income from sale | 128,9 | 478,6 | 655,4 | 37 |
Working assets | 54,1 | 62,3 | 96 | 54 |
Other income costs | 5,9 | -∞ | ||
Depreciation | 0,2 | 10,6 | 10,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,4 | 48,9 | 8,8 | -40,1 |
Equity capital to total assets | -37 | -349,1 | -331,7 | 17,4 |
Gross profit margin | -91,9 | -53,6 | -7,7 | 45,9 |
EBITDA Margin | -88,8 | -46,8 | -1,2 | 45,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1186 | 52 | 54 | 2 |
Current financial liquidity indicator | 0.7570351362228394 | 0.8886858224868774 | 0,1 | |
Net dept to EBITDA | -2.622619152069092 | -79.74478149414062 | -77,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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