TIMBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GRUNWALDZKA 303, 80-314 GDAŃSK
TAX ID9571084905
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TIMBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571084905
KRS0000611133
Share capital20,000.00 zł
address
UL. ALEJA GRUNWALDZKA 303, 80-314 GDAŃSK
Categories
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Register Data
NIP
9571084905 
REGON
364122712
KRS
0000611133
Legal form
limited liability company
Register Address
UL. ALEJA GRUNWALDZKA 303, 80-314 GDAŃSK
Date of registration in KRS
2016-04-04
Date of commencement of economic activity
2016-04-04
Act signature
GD.VII NS-REJ.KRS/3079/25/86/ADE
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 4665 0000 3502 0054 6960 
PL49 1020 1811 0000 0402 0291 2889 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | 109,1 |
EBITDA | -0 | 0 | 124,4 |
Short time liabilities | 0,3 | 0,4 | 57,9 |
Equity capital | -0 | -0 | 20,2 |
Operating profit (EBIT) | -0 | 0 | 111,3 |
Assets | 0,3 | 0,4 | 51,1 |
Net profit (loss) | -0 | 0 | 109,1 |
Cash | 0,1 | 0,2 | 252,1 |
Net income from sale | 0,8 | 1,4 | 74,7 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 46,3 |
Working assets | 0,3 | 0,4 | 51,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 222 | -25,4 | -247,4 |
Equity capital to total assets | -7,3 | -3,8 | 3,5 |
Gross profit margin | -5,7 | 0,3 | 6 |
EBITDA Margin | -5,4 | 0,8 | 6,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 123 | 111 | -12 |
Current financial liquidity indicator | 1.049009919166565 | 1.003544807434082 | 0 |
Net dept to EBITDA | 0.45211389660835266 | -16.096389770507812 | -16,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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