Full name
TIMELESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIMELESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTATNIA 1C, 31-444 KRAKÓW
TAX ID9452129866
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TIMELESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452129866
KRS0000334566
Share capital44,000.00 zł
address
UL. OSTATNIA 1C, 31-444 KRAKÓW
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Register Data
NIP
9452129866
REGON
120997380
KRS
0000334566
Legal form
limited liability company
Register Address
UL. OSTATNIA 1C, 31-444 KRAKÓW
Date of registration in KRS
2009-08-07
Date of commencement of economic activity
2009-08-07
Act signature
KR.XI NS-REJ.KRS/2383/21/221/ADE
Pkd codes
73.12.C - Advertising through mass media
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
74.20.Z - Photographic activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL03 1910 1048 2102 0245 3619 0003 
PL57 1910 1048 2102 0245 3619 0001 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)  | 0,6 | 0,3 | -0,1 | -133,4 |
EBITDA | 0,6 | 0,3 | -0,1 | -125 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 4,3 |
Equity capital | 4,4 | 4,6 | 4,3 | -6,6 |
Operating profit (EBIT) | 0,6 | 0,3 | -0,1 | -133,6 |
Assets | 4,5 | 4,7 | 4,4 | -6,3 |
Net profit (loss) | 0,5 | 0,3 | -0,1 | -136,7 |
Cash | 3 | 0,9 | 0,7 | -20,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 4,3 |
Net income from sale | 1,9 | 1,6 | 1,3 | -15,4 |
Working assets | 4,1 | 4,2 | 3,8 | -9,4 |
Depreciation | 0 | 0 | 0 | 100,2 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 6,1 | -2,4 | -8,5 |
Equity capital to total assets | 97,2 | 97,3 | 96,9 | -0,4 |
Gross profit margin | 31,6 | 19,9 | -7,9 | -27,8 |
EBITDA Margin | 29,9 | 19 | -5,6 | -24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 30 | 38 | 8 |
Current financial liquidity indicator | 31.80265998840332 | 32.210182189941406 | 27.9825382232666 | -4,2 |
Net dept to EBITDA | -5.340556621551514 | -3.0871708393096924 | 9.884100914001465 | 13 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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