Full name
TIMBER TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIMBER TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIAŁA NIŻNA 441, 33-330 BIAŁA NIŻNA
TAX ID7343523439
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TIMBER TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343523439
KRS0000494816
Share capital2,099,550.00 zł
address
BIAŁA NIŻNA 441, 33-330 BIAŁA NIŻNA
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Register Data
NIP
7343523439
REGON
123026441
KRS
0000494816
Legal form
limited liability company
Register Address
BIAŁA NIŻNA 441, 33-330 BIAŁA NIŻNA
Date of registration in KRS
2014-01-20
Date of commencement of economic activity
2014-01-20
Act signature
KR.XII NS-REJ.KRS/14323/22/447/ADE
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.32.Z - Installation of building carpentry
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1722 1000 0090 3121 8150 
PL56 1050 1722 1000 0090 3121 8176 PL33 1050 1722 1000 0090 8090 7810 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  | 0,6 | 2,3 | -0,6 | -126,7 |
Gross profit (loss) | 1,5 | 2,3 | -0,9 | -137,3 |
EBITDA | 1,3 | 2,4 | -0,3 | -111,2 |
Short time liabilities | 7,5 | 7 | 5,4 | -23,2 |
Other operating costs | 0 | 0,6 | 0,3 | -55,9 |
Equity capital | 5,9 | 7,8 | 6,9 | -11,5 |
Operating profit (EBIT) | 1,2 | 2,3 | -0,3 | -114,8 |
Assets | 14 | 15 | 12,3 | -18,2 |
Net profit (loss) | 1,3 | 1,9 | -0,9 | -148,1 |
Cash | 0 | 0,1 | 0,1 | -12,8 |
Liabilities and provisions for liabilities | 8,1 | 7,3 | 5,4 | -25,3 |
Net income from sale | 17,9 | 29 | 21,1 | -27,2 |
Working assets | 10,7 | 11,9 | 8,9 | -24,7 |
Other income costs | 0,6 | 0,6 | 0,6 | -4,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 23,9 | -13 | -36,9 |
Equity capital to total assets | 42,3 | 51,6 | 55,8 | 4,2 |
Gross profit margin | 8,1 | 7,9 | -4,1 | -12 |
EBITDA Margin | 7,1 | 8,2 | -1,3 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 89 | 93 | 4 |
Current financial liquidity indicator | 1.4292114973068237 | 1.6813400983810425 | 1.6484267711639404 | -0,1 |
Net dept to EBITDA | 1.9226819276809692 | 0.04092488810420036 | 0.33735236525535583 | 0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Activity report
Download pdfShow more (3)
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