Full name
TIMBER TAILOR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIMBER TAILOR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KNYSZYŃSKA 22, 19-122 JASIONÓWKA
TAX ID5461397297
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TIMBER TAILOR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5461397297
KRS0000869562
Share capital515,000.00 zł
address
UL. KNYSZYŃSKA 22, 19-122 JASIONÓWKA
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Register Data
NIP
5461397297
REGON
387516152
KRS
0000869562
Legal form
limited liability company
Register Address
UL. KNYSZYŃSKA 22, 19-122 JASIONÓWKA
Date of registration in KRS
2020-11-16
Date of commencement of economic activity
2020-11-16
Act signature
BI.XII NS-REJ.KRS/3990/25/28
Pkd codes
31.01.Z - Manufacture of furniture
02.20.Z - Logging
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL76 1600 1462 1733 2010 8000 0002 
PL06 1600 1462 1733 2010 8000 0001 
PL09 1140 1775 0000 3653 0300 1001 PL79 1140 1775 0000 3653 0300 1002 Show more bank accounts from VAT list (1)
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 | -1,3 | 1,1 | 185,7 |
Gross profit (loss) | 0 | -1,1 | 1,1 | 193,2 |
EBITDA | 0,1 | -0,9 | 1,3 | 237 |
Short time liabilities | 0,5 | 0,6 | 0,8 | 26,4 |
Other operating costs | 0 | 0 | 0 | 89 095,5 |
Equity capital | 0,1 | -1 | 0,1 | 110 |
Operating profit (EBIT) | 0,1 | -1,1 | 1,1 | 201 |
Assets | 2 | 1,9 | 2,6 | 42,9 |
Net profit (loss) | 0,1 | -1,1 | 1,1 | 201,5 |
Cash | 0,1 | 0,1 | 0,1 | -30 |
Net income from sale | 3,5 | 4,9 | 8,6 | 74,7 |
Liabilities and provisions for liabilities | 1,9 | 2,8 | 2,5 | -9,8 |
Working assets | 1 | 0,7 | 1,6 | 141,3 |
Other income costs | 0,1 | 0,2 | 0 | -96,4 |
Depreciation | 0 | 0,1 | 0,2 | 30,3 |
% | % | % | p.p. | |
Profitability of capital | 93,8 | 108,3 | 1103,8 | 995,5 |
Equity capital to total assets | 4,1 | -52,6 | 3,7 | 56,3 |
Gross profit margin | 1,4 | -23,5 | 12,5 | 36 |
EBITDA Margin | 3,8 | -18,9 | 14,8 | 33,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 47 | 34 | -13 |
Current financial liquidity indicator | 1.981952428817749 | 1.0849668979644775 | 2.0711631774902344 | 1 |
Net dept to EBITDA | 9.339207649230957 | -1.692221760749817 | 1.1061240434646606 | 2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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