Full name
TIME&HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIME&HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DRZEMLIKA 10, 02-844 WARSZAWA
TAX ID5252901372
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TIME&HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252901372
KRS0000962065
Share capital5,000.00 zł
address
UL. DRZEMLIKA 10, 02-844 WARSZAWA
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Register Data
NIP
5252901372
REGON
521555878
KRS
0000962065
Legal form
limited liability company
Register Address
UL. DRZEMLIKA 10, 02-844 WARSZAWA
Date of registration in KRS
2022-03-23
Date of commencement of economic activity
2022-03-23
Act signature
RDF/675108/24/982
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
62 - Computer programming, consultancy and related activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,1 | 147,3 |
EBITDA | -0,1 | 0,1 | 169,6 |
Short time liabilities | 1,3 | 1,2 | -3,3 |
Equity capital | -0,1 | -0,1 | 49,6 |
Operating profit (EBIT) | -0,1 | 0,1 | 147,3 |
Assets | 1,1 | 1,2 | 0,9 |
Net profit (loss) | -0,1 | 0,1 | 147,3 |
Cash | 0 | 0,1 | 1636,2 |
Net income from sale | 0,1 | 0,1 | 38,4 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | -3,3 |
Working assets | 0,2 | 0,2 | 17,7 |
Depreciation | 0 | 0 | 95,1 |
% | % | p.p. | |
Profitability of capital | 104,8 | -98,2 | -203 |
Equity capital to total assets | -9,1 | -4,5 | 4,6 |
Gross profit margin | -102,5 | 35 | 137,5 |
EBITDA Margin | -93,9 | 47,2 | 141,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 4295 | 3000 | -1295 |
Current financial liquidity indicator | 0.1254236102104187 | 0.15268683433532715 | 0,1 |
Net dept to EBITDA | 0.031842347234487534 | -0.7944501042366028 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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