TIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PACHNĄCA 81 / C, 02-790 WARSZAWA
TAX ID5213417034
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TIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213417034
KRS0000268440
Share capital50,000.00 zł
address
UL. PACHNĄCA 81 / C, 02-790 WARSZAWA
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Main category
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Register Data
NIP
5213417034 
REGON
140779816
KRS
0000268440
Legal form
limited liability company
Register Address
UL. PACHNĄCA 81 / C, 02-790 WARSZAWA
Date of registration in KRS
2006-11-27
Date of commencement of economic activity
2006-11-27
Act signature
RDF/538643/23/976
Pkd codes
59.13.Z - Motion picture, video and television programme distribution activities
32.40.Z - Manufacture of games and toys
58 - Publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.20.Z - Sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | -0,2 | -4,3 | -2565,2 |
EBITDA | 0,6 | -0,2 | -3,5 | -2079,2 |
Short time liabilities | 8 | 8,2 | 7,2 | -11,5 |
Equity capital | -0,2 | -0,4 | -4,6 | -1182,3 |
Operating profit (EBIT) | 0,6 | -0,2 | -3,5 | -2079,2 |
Assets | 7,8 | 7,8 | 2,6 | -66,9 |
Net profit (loss) | 0,9 | -0,2 | -4,3 | -2565,2 |
Cash | 0,4 | 0,4 | 0,4 | -3,9 |
Liabilities and provisions for liabilities | 8 | 8,2 | 7,2 | -11,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,2 | 2,2 | 2,6 | 17,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -438,2 | 44,4 | 92,2 | 47,8 |
Equity capital to total assets | -2,6 | -4,6 | -179,4 | -174,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.27460411190986633 | 0.2686610817909241 | 0.35789018869400024 | 0,1 |
Net dept to EBITDA | 5.3504838943481445 | -21.195249557495117 | -0.6957248449325562 | 20,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (1)
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