TILLANA TURZYŃSKI SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
TAX ID5252809956
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TILLANA TURZYŃSKI SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID5252809956
KRS0000819557
Share capital50,000.00 zł
address
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
Website
https://sites.google.com/view/tillana-turzynskiCategories
Main category
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Register Data
NIP
5252809956 
REGON
385115880
KRS
0000819557
Legal form
partnership limited by shares
Register Address
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
Date of registration in KRS
2019-12-17
Date of commencement of economic activity
2019-12-17
Act signature
WA.XII NS-REJ.KRS/24533/25/986
Website
HTTPS://SITES.GOOGLE.COM/VIEW/TILLANA-TURZYNSKI
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL48 1160 2202 0000 0004 7086 4615 
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 | % | |
Gross profit (loss)  | 34,8 | 59,2 | 917,6 | 1450,3 |
EBITDA | 34,8 | 58,5 | 865,2 | 1378 |
Short time liabilities | 1,2 | 19,3 | 30,2 | 56,6 |
Equity capital | 82,4 | 120 | 788,7 | 557,2 |
Operating profit (EBIT) | 34,8 | 58,5 | 865,2 | 1378 |
Assets | 83,5 | 139,3 | 818,9 | 487,8 |
Net profit (loss) | 32,1 | 53,7 | 840,5 | 1465,4 |
Cash | 40,6 | 81,6 | 539,7 | 561,7 |
Net income from sale | 35 | 62,5 | 877 | 1303,2 |
Liabilities and provisions for liabilities | 1,2 | 19,3 | 30,2 | 56,6 |
Working assets | 46 | 124,3 | 732,2 | 488,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39 | 44,7 | 106,6 | 61,9 |
Equity capital to total assets | 98,6 | 86,1 | 96,3 | 10,2 |
Gross profit margin | 99,4 | 94,7 | 104,6 | 9,9 |
EBITDA Margin | 99,4 | 93,7 | 98,7 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 113 | 13 | -100 |
Current financial liquidity indicator | 40.01231384277344 | 6.442166328430176 | 24.230810165405273 | 17,8 |
Net dept to EBITDA | -1.1666994094848633 | -1.3933961391448975 | -0.6237784028053284 | 0,8 |
Financial statements
01-02-2022 - 31-01-2023
Annual financial report
Download xades01-02-2022 - 31-01-2023
Activity report
Download pdf01-02-2022 - 31-01-2023
Resolution or decision approving the annual financial statements
Download pdf01-02-2022 - 31-01-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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