Full name
TIMBER STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Timber Steel spółka z ograniczoną odpowiedzialnością
Rynek Główny 28, 31-010 Kraków
TAX ID6762473467
Rate company:
Timber Steel spółka z ograniczoną odpowiedzialnością
TAX ID6762473467
Share capital25,000.00 zł
address
Rynek Główny 28, 31-010 Kraków
Categories
Main category
Other categories
Activity type
manufacturer, service providerRegister Data
NIP
6762473467
REGON
123060001
KRS
0000500377
Legal form
limited liability company
ALEO.com Registration Date
2014-06-04
Register Address
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
Date of registration in KRS
2014-03-04
Date of commencement of economic activity
2014-03-04
Act signature
RDF/618534/24/886
Pkd codes
31.01.Z - Manufacture of office and shop furniture
25.62.Z - Mechanical working of metal elements
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
43.91.Z - Roofing activities
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 153,4 | 143,2 | 130,2 | -9,1 |
Gross profit (loss) | -6,7 | -18,4 | -19,2 | -4,4 |
EBITDA | -4,6 | 85,9 | ||
Net profit (loss) | -6,7 | -18,4 | -19,2 | -4,4 |
Cash | 3,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 63,5 | 71,6 | 77,8 | 8,6 |
Net income from sale | 1,6 | 0 | 0 | 0 |
Short time liabilities | 63,5 | 71,6 | 77,8 | 8,6 |
Equity capital | 90 | 71,6 | 52,4 | -26,8 |
Working assets | 150,2 | 140 | 127 | -9,3 |
Operating profit (EBIT) | -4,7 | -17,6 | -19,2 | -8,7 |
Depreciation | 0,1 | -98,6 | ||
% | % | % | p.p. | |
Profitability of capital | -7,5 | -25,6 | -36,5 | -10,9 |
Equity capital to total assets | 58,6 | 50 | 40,3 | -9,7 |
Gross profit margin | -427,5 | -153,2 | ||
EBITDA Margin | -291,7 | -70,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 735 | 2 147 483 648 | 2 147 483 648 | 0 |
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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