Full name
TIM CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIM CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
TAX ID5223031595
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TIM CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223031595
KRS0000561013
Share capital40,000.00 zł
address
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
Website
www.takabanda.plCategories
Main category
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Register Data
NIP
5223031595
REGON
361731793
KRS
0000561013
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
Date of registration in KRS
2015-06-10
Date of commencement of economic activity
2015-06-10
Act signature
RDF/652192/24/804
Website
WWW.TAKABANDA.PL
Pkd codes
73.11.Z - Advertising agencies activities
56.21.Z - Event catering activities
59.1 - Motion picture, video and television programme activities
59.20.Z - Sound recording and music publishing activities
62.0 - Computer programming, consultancy and related activities
70.2 - Management consultancy activities
73 - Advertising and market research
74.20.Z - Photographic activities
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 2004 0000 3202 7607 2088 
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 | % | |
Gross profit (loss)  | 0,1 | 0,5 | 0,5 | -7,5 |
EBITDA | 0,2 | 0,6 | 0,5 | -5,9 |
Short time liabilities | 0,3 | 0,9 | 1,1 | 14,9 |
Equity capital | 1 | 1,4 | 1,7 | 22,5 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,5 | -8 |
Assets | 1,3 | 2,3 | 2,7 | 19,4 |
Net profit (loss) | 0,1 | 0,5 | 0,5 | -8,1 |
Cash | 0,4 | 0,5 | 1 | 104,7 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 1,1 | 14,9 |
Net income from sale | 3,9 | 5,2 | 5,7 | 9,6 |
Working assets | 1,3 | 2,3 | 2,6 | 12,9 |
Depreciation | 0 | 0 | 0 | 213,5 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 36,4 | 27,3 | -9,1 |
Equity capital to total assets | 75,8 | 59,6 | 61,1 | 1,5 |
Gross profit margin | 3,6 | 10,4 | 8,8 | -1,6 |
EBITDA Margin | 3,9 | 10,5 | 9,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 64 | 67 | 3 |
Current financial liquidity indicator | 4.074685096740723 | 2.463299512863159 | 2.4191818237304688 | -0,1 |
Net dept to EBITDA | -2.5914785861968994 | -0.9015306234359741 | -1.9617735147476196 | -1,1 |
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 docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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