Full name
TIMBERWOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIMBERWOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
TAX ID5252546907
Rate company:
TIMBERWOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252546907
KRS0000440992
Share capital116,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
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Register Data
NIP
5252546907
REGON
146412287
KRS
0000440992
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Date of registration in KRS
2012-11-20
Date of commencement of economic activity
2012-11-20
Act signature
WA.XII NS-REJ.KRS/70425/22/108/ADE
Pkd codes
59.20.Z - Sound recording and music publishing activities
43.39.Z - Specialized construction works
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
72.22.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
90.03.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -32,8 | |||
Gross profit (loss) | -20,8 | -0,5 | 14,2 | 2823,1 |
EBITDA | -6,5 | |||
Short time liabilities | 169,5 | |||
Income tax | 0 | 1,5 | -∞ | |
Other operating costs | -16,4 | |||
Equity capital | 190,1 | 189,5 | 222,9 | 17,6 |
Operating profit (EBIT) | 11,9 | |||
Assets | 380,2 | 385,8 | 412,5 | 6,9 |
Net profit (loss) | -20,8 | -0,5 | 12,7 | 2537 |
Cash | 2,4 | |||
Net income from sale | 42,8 | |||
Liabilities and provisions for liabilities | 190,1 | 196,2 | 189,6 | -3,4 |
Working assets | 252,1 | 276,8 | 303,6 | 9,6 |
Other income costs | 28,4 | |||
Basic operational activity income | 17 | 67,3 | 295,7 | |
Depreciation | -18,4 | |||
% | % | % | p.p. | |
Profitability of capital | -10,9 | -0,3 | 5,7 | 6 |
Equity capital to total assets | 50 | 49,1 | 54 | 4,9 |
Gross profit margin | -48,6 | -3,1 | 21,1 | 24,2 |
EBITDA Margin | -15,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1446 | |||
Current financial liquidity indicator | 1.4878886938095093 | |||
Net dept to EBITDA | 0.3753032982349396 |
Financial statements
01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdfShow more (1)
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