Full name
TIME ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIME ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEBIESKA 64, 04-772 WARSZAWA
TAX ID7010352075
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TIME ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010352075
KRS0000431481
Share capital500,000.00 zł
address
UL. NIEBIESKA 64, 04-772 WARSZAWA
Website
www.timeone.plCategories
Main category
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Register Data
NIP
7010352075
REGON
146267632
KRS
0000431481
Legal form
limited liability company
Register Address
UL. NIEBIESKA 64, 04-772 WARSZAWA
Date of registration in KRS
2012-08-30
Date of commencement of economic activity
2012-08-30
Act signature
RDF/697896/25/106
Website
WWW.TIMEONE.PL
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1025 1000 0090 8201 6032 
PL64 1020 1127 0000 1802 0432 0974 PL09 1020 1127 0000 1502 0305 3642 PL95 1020 1127 0000 1602 0320 5499 Show more bank accounts from VAT list (1)
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  | 0,2 | 0,2 | 0,5 | 178,2 |
Gross profit (loss) | 0,2 | 0,5 | 0,5 | 3,2 |
EBITDA | 0,3 | 0,2 | 0,6 | 198,4 |
Short time liabilities | 0,3 | 0 | 0 | -26,5 |
Other operating costs | 0 | 0 | 0 | -31,4 |
Equity capital | 1,7 | 2,1 | 2,3 | 12,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,5 | 209,9 |
Assets | 1,9 | 2,1 | 2,3 | 12 |
Net profit (loss) | 0,2 | 0,4 | 0,5 | 13,1 |
Cash | 0,1 | 0,5 | 0,3 | -32,4 |
Net income from sale | 0,5 | 0,6 | 1 | 71,3 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | -26,5 |
Working assets | 0,1 | 0,6 | 0,5 | -24,7 |
Other income costs | 0 | 0 | 0 | 370 325,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 170,7 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 19,5 | 19,6 | 0,1 |
Equity capital to total assets | 86,4 | 99 | 99,3 | 0,3 |
Gross profit margin | 43,9 | 80,2 | 48,3 | -31,9 |
EBITDA Margin | 55,2 | 34,1 | 59,4 | 25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 13 | 5 | -8 |
Current financial liquidity indicator | 0.5675116181373596 | 29.709325790405273 | 30.444154739379883 | 0,7 |
Net dept to EBITDA | 0.47801437973976135 | -2.4609456062316895 | -0.5570473074913025 | 1,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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