Full name
"TIMBER SILESIA GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TIMBER SILESIA GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 33, 43-400 CIESZYN
TAX ID6462808395
Rate company:
"TIMBER SILESIA GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462808395
KRS0000300998
Share capital66,300.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 33, 43-400 CIESZYN
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Register Data
NIP
6462808395
REGON
240840560
KRS
0000300998
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 33, 43-400 CIESZYN
Date of registration in KRS
2008-03-17
Date of commencement of economic activity
2008-03-17
Act signature
BB.VIII NS-REJ.KRS/8802/24/192
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
31.01.Z - Manufacture of office and shop furniture
46.13.Z - Agents involved in the sale of timber and building materials
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
56.10.B - Mobile eating places
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0 | -0 | -120,3 |
Gross profit (loss) | 0,2 | 0 | -0 | -133,8 |
EBITDA | 0,2 | 0 | -0 | -125,8 |
Short time liabilities | 1,1 | 0,3 | 0,5 | 42,8 |
Other operating costs | 0 | 0 | 0 | 1101,5 |
Equity capital | 0,2 | 0,2 | 0,2 | -6,6 |
Operating profit (EBIT) | 0,2 | 0 | -0 | -125,8 |
Assets | 1,3 | 0,6 | 0,7 | 22 |
Net profit (loss) | 0,2 | 0 | -0 | -133,8 |
Cash | 0,2 | 0,2 | 0,2 | -4,4 |
Net income from sale | 1,3 | 0,2 | 0,4 | 135 |
Liabilities and provisions for liabilities | 1,1 | 0,4 | 0,5 | 37,9 |
Working assets | 1,3 | 0,6 | 0,7 | 22,3 |
Other income costs | 0 | 0 | 0 | -76 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 126,7 | 19,6 | -7,1 | -26,7 |
Equity capital to total assets | 13,4 | 35,7 | 27,3 | -8,4 |
Gross profit margin | 17,5 | 27 | -3,9 | -30,9 |
EBITDA Margin | 17,8 | 26,6 | -2,9 | -29,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 292 | 802 | 488 | -314 |
Current financial liquidity indicator | 1.1958019733428955 | 1.7377195358276367 | 1.4873796701431274 | -0,2 |
Net dept to EBITDA | -0.845571756362915 | -5.333571910858154 | 19.76471710205078 | 25,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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