Full name
TIMETOSAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIMETOSAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOCHOCIŃSKA 19, 03-191 WARSZAWA
TAX ID5252871441
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TIMETOSAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252871441
KRS0000913808
Share capital50,000.00 zł
address
UL. PŁOCHOCIŃSKA 19, 03-191 WARSZAWA
Categories
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Register Data
NIP
5252871441
REGON
389572611
KRS
0000913808
Legal form
limited liability company
Register Address
UL. PŁOCHOCIŃSKA 19, 03-191 WARSZAWA
Date of registration in KRS
2021-07-28
Date of commencement of economic activity
2021-07-28
Act signature
WA.XIV NS-REJ.KRS/27847/24/424/ADE
Pkd codes
77.21.Z - Rental and leasing of recreational and sports equipment
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 2004 0000 3602 8153 6185 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -32,2 | -6,1 | -62,7 | -932,1 |
EBITDA | -19,7 | 6,4 | -39,2 | -709,1 |
Short time liabilities | 184,7 | 180,6 | 245,1 | 35,7 |
Equity capital | 5,1 | -1 | -63,7 | -6166,6 |
Operating profit (EBIT) | -32,2 | -6,1 | -62,7 | -932,2 |
Assets | 189,7 | 179,6 | 181,4 | 1 |
Net profit (loss) | -32,2 | -6,1 | -62,7 | -932,1 |
Cash | 12,2 | 21,4 | 4,2 | -80,4 |
Net income from sale | 22,6 | 21,5 | 86,2 | 300,9 |
Liabilities and provisions for liabilities | 184,7 | 180,6 | 245,1 | 35,7 |
Working assets | 24,7 | 27,1 | 41,3 | 52,7 |
Depreciation | 12,5 | 12,5 | 23,5 | 88 |
% | % | % | p.p. | |
Profitability of capital | -637 | 597,5 | 98,4 | -499,1 |
Equity capital to total assets | 2,7 | -0,6 | -35,1 | -34,5 |
Gross profit margin | -142,8 | -28,2 | -72,7 | -44,5 |
EBITDA Margin | -87,3 | 29,9 | -45,4 | -75,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2989 | 3065 | 1037 | -2028 |
Current financial liquidity indicator | 0.13369931280612946 | 0.14989446103572845 | 0.08416919410228729 | 0 |
Net dept to EBITDA | 0.6172624826431274 | -3.326101779937744 | 0.10701725631952286 | 3,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 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
Download pdfShow more (1)
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