Full name
TIME COLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Time Color sp. z o.o.
Ul. Władysława Broniewskiego 77 /29, 01-865 Warszawa
TAX ID5252605521
Rate company:
Time Color sp. z o.o.
TAX ID5252605521
KRS0000536360
Share capital50,000.00 zł
Not confirmed
address
Ul. Władysława Broniewskiego 77 /29, 01-865 Warszawa
Categories
Main category
Other categories
Register Data
NIP
5252605521
REGON
360443595
KRS
0000536360
Legal form
limited liability company
ALEO.com Registration Date
2018-02-09
Register Address
UL. RYSIA 61 / 2, 05-270 MARKI
Date of registration in KRS
2014-12-29
Date of commencement of economic activity
2014-12-29
Act signature
WA.XIV NS-REJ.KRS/15497/24/476
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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 | % | |
Profit (loss) on sale  | 0,1 | 0,1 | 0,2 | 49,7 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 49,5 |
EBITDA | 0,1 | 0,2 | 0,3 | 49,6 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -39 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,2 | 0,4 | 92,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 49,7 |
Assets | 0,5 | 0,4 | 0,6 | 25,3 |
Net profit (loss) | 0 | 0,1 | 0,2 | 49,6 |
Cash | 0 | 0 | 0 | 144,2 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -39 |
Net income from sale | 1 | 2,1 | 2,8 | 32,6 |
Working assets | 0,4 | 0,3 | 0,4 | 53,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 49,1 |
% | % | % | p.p. | |
Profitability of capital | 93,9 | 62,1 | 48,2 | -13,9 |
Equity capital to total assets | 11,6 | 48,8 | 75,1 | 26,3 |
Gross profit margin | 5,3 | 7 | 7,9 | 0,9 |
EBITDA Margin | 5,7 | 8,1 | 9,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 39 | 18 | -21 |
Current financial liquidity indicator | 0.9543861150741577 | 1.2011984586715698 | 3.0305802822113037 | 1,8 |
Net dept to EBITDA | 0.041885945945978165 | -0.049128513783216476 | -0.0802193433046341 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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