Full name
TIMAB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TIMAB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BATOROWSKA 15, 62-081 WYSOGOTOWO
TAX ID7773265508
Rate company:
TIMAB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773265508
KRS0000625693
Share capital500,000.00 zł
address
UL. BATOROWSKA 15, 62-081 WYSOGOTOWO
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7773265508
REGON
364826353
KRS
0000625693
Legal form
limited liability company
Register Address
UL. BATOROWSKA 15, 62-081 WYSOGOTOWO
Date of registration in KRS
2016-06-30
Date of commencement of economic activity
2016-06-30
Act signature
PO.VIII NS-REJ.KRS/15593/21/964/ADE
Pkd codes
20.13.Z - Manufacture of other inorganic basic chemicals
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46 - Wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.75.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL17 1840 0007 2911 6880 0700 1819 
PL11 1840 0007 2911 6880 0810 1519 PL57 1840 0007 2911 6880 0819 0610 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  | -0,8 | 30,7 | ||
Gross profit (loss) | -0,4 | 1,2 | 1,4 | 13,5 |
EBITDA | 0,1 | 2,1 | 1,8 | -11,9 |
Short time liabilities | 1,5 | 18,7 | 18,4 | -1,7 |
Other operating costs | 0,1 | 44,3 | ||
Equity capital | -2,9 | -1,9 | -0,8 | 58,6 |
Operating profit (EBIT) | -0,4 | 2,1 | 1,8 | -11,7 |
Assets | 3,4 | 21,8 | 18,1 | -17,2 |
Net profit (loss) | -0,3 | 1 | 1,1 | 17,4 |
Cash | 1,1 | 9,2 | 4,7 | -48,8 |
Net income from sale | 6,9 | 40,9 | 54,5 | 33,4 |
Liabilities and provisions for liabilities | 6,3 | 23,8 | 18,9 | -20,5 |
Working assets | 2,6 | 21,5 | 17,9 | -16,5 |
Other income costs | 0,5 | 23,6 | ||
Depreciation | 0,5 | 0 | 0 | -48,2 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | -49,9 | -141,4 | -91,5 |
Equity capital to total assets | -85,3 | -8,9 | -4,5 | 4,4 |
Gross profit margin | -6 | 3 | 2,6 | -0,4 |
EBITDA Margin | 2 | 5,1 | 3,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 167 | 123 | -44 |
Current financial liquidity indicator | 1.7229582071304321 | 1,3 | ||
Net dept to EBITDA | 25.64822769165039 | 303,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
NATALEX SPÓŁKA AKCYJNA
WARSZAWA
MONTER-GLOB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOZŁÓW BISKUPI
DEMI Krzysztof Jeske
Brzeziny