Full name
TIMEX GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIMEX GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JEROZOLIMSKIE 172, 02-486 WARSZAWA
TAX ID5270050884
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TIMEX GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270050884
KRS0000040873
Share capital1,198,900.00 zł
address
AL. JEROZOLIMSKIE 172, 02-486 WARSZAWA
Website
www.timex.plCategories
Main category
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Register Data
NIP
5270050884
REGON
010153262
KRS
0000040873
Legal form
limited liability company
Register Address
AL. JEROZOLIMSKIE 172, 02-486 WARSZAWA
Date of registration in KRS
2001-09-03
Date of commencement of economic activity
2001-09-03
Act signature
RDF/713289/25/649
Website
WWW.TIMEX.PL
Pkd codes
46.48.Z - Wholesale trade of watches and jewelry
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
Payer VAT status
Active
Vat list bank account(s)
PL09 1030 1508 0000 0005 0017 7012 
PL31 1030 1508 0000 0005 0017 7004 PL56 1030 1508 0000 0005 0017 7039 
PL87 2130 0004 2001 0352 9567 0001 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -1,5 | -1,1 | 0,5 | 142,3 |
Gross profit (loss) | -2,3 | -0,1 | 1,6 | 1299,1 |
EBITDA | -1,2 | 0,1 | 1,2 | 2323,8 |
Short time liabilities | 4,9 | 5 | 5,5 | 10,7 |
Other operating costs | 0,9 | 1,4 | 1 | -24,3 |
Equity capital | 5,7 | 5,6 | 6,9 | 23,9 |
Operating profit (EBIT) | -1,2 | 0,1 | 1,2 | 2323,8 |
Assets | 12,8 | 12,3 | 13,7 | 11,2 |
Net profit (loss) | -2,4 | -0,1 | 1,3 | 1087,7 |
Cash | 5,8 | 3,2 | 0 | -100 |
Liabilities and provisions for liabilities | 7,1 | 6,7 | 6,8 | 0,7 |
Net income from sale | 11,2 | 13,2 | 13,8 | 4 |
Working assets | 12 | 11,5 | 0 | -100 |
Other income costs | 1,2 | 2,5 | 1,8 | -29,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41,3 | -2,4 | 19,3 | 21,7 |
Equity capital to total assets | 44,7 | 45,3 | 50,5 | 5,2 |
Gross profit margin | -20,5 | -1 | 11,8 | 12,8 |
EBITDA Margin | -10,4 | 0,4 | 8,9 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 137 | 146 | 9 |
Current financial liquidity indicator | 2.451122283935547 | 2.3223867416381836 | 0 | -2,3 |
Net dept to EBITDA | 3.555452823638916 | -32.133583068847656 | 0 | 32,1 |
Financial statements
Opinions
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