Full name
TIMBERMIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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TIMBERMIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. STAWNA 13, 56-300 MILICZ
TAX ID5262861906
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TIMBERMIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5262861906
KRS0000234930
Share capital2,000,000.00 zł
address
UL. STAWNA 13, 56-300 MILICZ
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Register Data
NIP
5262861906
REGON
140147482
KRS
0000234930
Legal form
limited liability company
Register Address
UL. STAWNA 13, 56-300 MILICZ
Date of registration in KRS
2005-05-25
Date of commencement of economic activity
2005-05-25
Act signature
RDF/667332/24/44
Pkd codes
16.10.Z - Sawmilling and planing of wood
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL57 1090 1157 0000 0001 0394 0479 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | -0 | -141,9 |
EBITDA | -0 | -0,1 | -0 | 58,1 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 1,7 | 1,6 | 1,6 | 0 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 58,1 |
Assets | 1,7 | 1,6 | 1,6 | -1,7 |
Net profit (loss) | 0 | 0,1 | 0 | -58,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | -0 | -115,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -24,2 |
Working assets | 0 | 0 | 0 | 12,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 3,2 | 1,3 | -1,9 |
Equity capital to total assets | 98,3 | 97 | 98,7 | 1,7 |
Gross profit margin | 731,6 | 531,9 | -199,7 | |
EBITDA Margin | -920,2 | -531,7 | 1415,8 | 1947,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2982 | 812 | -5164 | -5976 |
Financial statements
17-05-2023 - 31-12-2023
Annual financial report
Download xml17-05-2023 - 31-12-2023
Annual financial report
Download pdf17-05-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 16-05-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 16-05-2023
Annual financial report
Download xml01-01-2023 - 16-05-2023
Annual financial report
Download pdfShow more (3)
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