TILIAK
Sierpów 35a, 95-035 Ozorków
TAX ID7322153948
Rate company:
TILIAK
TAX ID7322153948
Share capital7,150.00 zł
address
Sierpów 35a, 95-035 Ozorków
Categories
Main category
Other categories
Register Data
NIP
7322153948 
REGON
101002239
KRS
0000372019
Legal form
limited liability company
ALEO.com Registration Date
2014-05-27
Register Address
SIERPÓW 35A, 95-035 SIERPÓW
Date of registration in KRS
2010-11-30
Date of commencement of economic activity
2010-11-30
Act signature
LD.XX NS-REJ.KRS/25557/22/294/ADE
Pkd codes
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
13.92.Z - Production of textile products for households and ready-made interior items
17.29.Z - Paper and paper product manufacturing
32.99.Z - Production of other products not classified elsewhere
46.22.Z - Wholesale trade of flowers and plants
46.41.Z - Wholesale trade of textile products
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL75 8786 0001 0001 1468 2001 0001 
Other bank account(s)
PL75 8786 0001 0001 1468 2001 0001 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 | 0 | 0,1 | 136,2 |
Gross profit (loss) | 0 | 0 | -0 | -191 |
EBITDA | 0,1 | 0,1 | 0,1 | 25,8 |
Short time liabilities | 0,9 | 0,6 | 0,4 | -28,9 |
Other operating costs | 0 | 0 | 0 | 451,3 |
Equity capital | 0,8 | 0,8 | 0,8 | -0,4 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 49,8 |
Assets | 1,7 | 1,5 | 1,2 | -19,3 |
Net profit (loss) | 0 | 0 | -0 | -191 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,4 | -40,2 |
Net income from sale | 1,7 | 1,5 | 1,7 | 11,3 |
Working assets | 1,1 | 1 | 0,7 | -26,4 |
Other income costs | 0 | 0 | 0 | -94,1 |
Depreciation | 0,1 | 0 | 0 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,5 | -0,4 | -0,9 |
Equity capital to total assets | 45,6 | 52,6 | 64,9 | 12,3 |
Gross profit margin | 0 | 0,2 | -0,2 | -0,4 |
EBITDA Margin | 5,7 | 4,7 | 5,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 138 | 88 | -50 |
Current financial liquidity indicator | 1.2635645866394043 | 1.6556953191757202 | 1.7151706218719482 | 0 |
Net dept to EBITDA | 3.386430025100708 | 4.381401062011719 | 3.28554630279541 | -1,1 |
Financial statements
Opinions
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