Full name
TIMBERBALT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIMBERBALT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 333, 05-082 STARE BABICE
TAX ID1182176885
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TIMBERBALT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182176885
KRS0000740039
Share capital5,000.00 zł
address
UL. WARSZAWSKA 333, 05-082 STARE BABICE
Categories
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Register Data
NIP
1182176885
REGON
380730468
KRS
0000740039
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 333, 05-082 STARE BABICE
Date of registration in KRS
2018-07-10
Date of commencement of economic activity
2018-07-10
Act signature
WA.XIV NS-REJ.KRS/6807/25/58
Pkd codes
52.10.B - Warehousing and storage of other goods
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL39 1140 2004 0000 3602 7854 8156 
PL69 1140 2004 0000 3603 0061 4243 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 | % | |
Profit (loss) on sale  | 54,9 | 34 | -25,1 | -173,9 |
Gross profit (loss) | 54,1 | 33,3 | -27,6 | -182,8 |
EBITDA | 57,5 | 36,6 | -25 | -168,3 |
Short time liabilities | 191 | 134,8 | 79,9 | -40,7 |
Other operating costs | 0 | 0 | 2,5 | 226 436,4 |
Equity capital | 197,3 | 227,5 | 199,9 | -12,1 |
Operating profit (EBIT) | 54,9 | 34 | -27,6 | -181,2 |
Assets | 429,1 | 403,6 | 329,5 | -18,3 |
Net profit (loss) | 49,7 | 30,2 | -27,6 | -191,3 |
Cash | 103,4 | 205,3 | 29,7 | -85,5 |
Net income from sale | 769,4 | 877,7 | 521,3 | -40,6 |
Liabilities and provisions for liabilities | 231,8 | 176 | 129,6 | -26,4 |
Working assets | 423,7 | 400,8 | 329,3 | -17,8 |
Other income costs | 0 | 0 | 0 | 11,1 |
Depreciation | 2,6 | 2,6 | 2,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 13,3 | -13,8 | -27,1 |
Equity capital to total assets | 46 | 56,4 | 60,7 | 4,3 |
Gross profit margin | 7 | 3,8 | -5,3 | -9,1 |
EBITDA Margin | 7,5 | 4,2 | -4,8 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 56 | 56 | 0 |
Current financial liquidity indicator | 2.2178955078125 | 2.9722392559051514 | 4.120996952056885 | 1,1 |
Net dept to EBITDA | -1.1072256565093994 | -4.524927616119385 | -0.7999904751777649 | 3,7 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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