Full name
TIMENAVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIMENAVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA MATEJKI 1 / 2, 45-055 OPOLE
TAX ID7543331845
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TIMENAVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543331845
KRS0000892815
Share capital50,050.00 zł
address
UL. JANA MATEJKI 1 / 2, 45-055 OPOLE
Website
www.timenavi.ioCategories
Main category
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Register Data
NIP
7543331845
REGON
388578110
KRS
0000892815
Legal form
limited liability company
Register Address
UL. JANA MATEJKI 1 / 2, 45-055 OPOLE
Date of registration in KRS
2021-04-06
Date of commencement of economic activity
2021-04-06
Act signature
RDF/689973/24/349
Website
WWW.TIMENAVI.IO
Pkd codes
72.20.Z - Research and experimental development on social sciences and humanities
62 - Computer programming, consultancy and related activities
70.2 - Management consultancy activities
72 - Scientific research and development
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1050 1504 1000 0090 8122 0056 
PL63 1050 1504 1000 0090 8122 0031 PL62 1050 1504 1000 0090 8122 0049 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -1,4 | 53,4 | 3806 |
EBITDA | 0 | -1 | 57,8 | 5984,7 |
Short time liabilities | 0 | 3,1 | 179,9 | 5666,5 |
Equity capital | 0 | 48,6 | 96,8 | 99,1 |
Operating profit (EBIT) | 0 | -1 | 57,8 | 5984,7 |
Assets | 0 | 51,7 | 276,7 | 434,9 |
Net profit (loss) | 0 | -1,4 | 48,2 | 3444,5 |
Cash | 0 | 47 | 128,5 | 173,4 |
Liabilities and provisions for liabilities | 0 | 3,1 | 179,9 | 5666,5 |
Net income from sale | 0 | 71,4 | 657,2 | 820,2 |
Working assets | 0 | 51,7 | 276,7 | 434,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3 | 49,8 | 52,8 | |
Equity capital to total assets | 94 | 35 | -59 | |
Gross profit margin | -2 | 8,1 | 10,1 | |
EBITDA Margin | -1,4 | 8,8 | 10,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 16 | 100 | 84 |
Current financial liquidity indicator | 16.578258514404297 | 1.537758469581604 | -15,1 | |
Net dept to EBITDA | 47.81980895996094 | -2.221895694732666 | -50 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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