TIME4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BROWAROWA 21, 43-100 TYCHY
TAX ID6462937862
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TIME4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462937862
KRS0000555664
Share capital106,560.00 zł
address
UL. BROWAROWA 21, 43-100 TYCHY
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Register Data
NIP
6462937862 
REGON
361482410
KRS
0000555664
Legal form
limited liability company
Register Address
UL. BROWAROWA 21, 43-100 TYCHY
Date of registration in KRS
2015-05-11
Date of commencement of economic activity
2015-05-11
Act signature
RDF/707881/25/668
Pkd codes
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.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
70.21.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 2004 0000 3912 1473 0677 
PL38 1140 2004 0000 3502 7567 0621 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 | % | |
Gross profit (loss)  | 0 | 0,1 | 0 | -86,7 |
EBITDA | 0,1 | 0,1 | 0 | -81,2 |
Short time liabilities | 0,8 | 0,7 | 0,5 | -33,1 |
Equity capital | 0,9 | 0,9 | 0,7 | -21,7 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -82,1 |
Assets | 1,7 | 1,6 | 1,2 | -26,6 |
Net profit (loss) | 0 | 0 | 0 | -94,2 |
Cash | 0,9 | 0,6 | 0,5 | -20,3 |
Net income from sale | 2,8 | 3 | 3 | -0,6 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,5 | -33,1 |
Working assets | 1,7 | 1,6 | 1,1 | -31,7 |
Depreciation | 0 | 0 | 0 | -69,8 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 5,2 | 0,4 | -4,8 |
Equity capital to total assets | 52,5 | 56,7 | 60,5 | 3,8 |
Gross profit margin | 1,6 | 1,9 | 0,2 | -1,7 |
EBITDA Margin | 2,3 | 2 | 0,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 85 | 57 | -28 |
Current financial liquidity indicator | 2.100909471511841 | 2.305173873901367 | 2.3554842472076416 | 0,1 |
Net dept to EBITDA | -12.131672859191895 | -10.34834098815918 | -43.82514190673828 | -33,5 |
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
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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