Full name
TIMEOUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIMEOUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KŁODA 84 / B, 64-130 KŁODA
TAX ID6972306474
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TIMEOUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972306474
KRS0000437064
Share capital30,000.00 zł
address
KŁODA 84 / B, 64-130 KŁODA
Categories
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Register Data
NIP
6972306474
REGON
302218314
KRS
0000437064
Legal form
limited liability company
Register Address
KŁODA 84 / B, 64-130 KŁODA
Date of registration in KRS
2012-10-19
Date of commencement of economic activity
2012-10-19
Act signature
PO.IX NS-REJ.KRS/23391/18/845/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.77.Z - Retail sale of watches and jewelry
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL48 1140 2004 0000 3012 0739 0315 
PL77 1140 2004 0000 3702 7837 2629 PL11 1140 2004 0000 3803 0059 8311 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -75,4 | -37 | -19,1 | 48,4 |
EBITDA | -62,6 | -36,8 | -19,1 | 48,2 |
Short time liabilities | 59,5 | 61 | 66,2 | 8,5 |
Equity capital | -387,6 | -364,6 | -346,3 | 5 |
Operating profit (EBIT) | -62,6 | -36,8 | -19,1 | 48,2 |
Assets | 331,6 | 259,7 | 226,8 | -12,7 |
Net profit (loss) | -75,4 | -37 | -19,1 | 48,4 |
Cash | 66,3 | 1,5 | 1 | -35,9 |
Net income from sale | 79,4 | 16,1 | 5,4 | -66,6 |
Liabilities and provisions for liabilities | 719,2 | 624,3 | 573,1 | -8,2 |
Working assets | 331,6 | 240,1 | 226,8 | -5,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 10,2 | 5,5 | -4,7 |
Equity capital to total assets | -116,9 | -140,4 | -152,7 | -12,3 |
Gross profit margin | -95 | -229,7 | -354,6 | -124,9 |
EBITDA Margin | -78,9 | -228,5 | -354,6 | -126,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 273 | 1382 | 4489 | 3107 |
Current financial liquidity indicator | 5.577822208404541 | 3.93477725982666 | 3.424623727798462 | -0,5 |
Net dept to EBITDA | -9.847428321838379 | -15.682693481445312 | -27.33050537109375 | -11,6 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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