TIMEX S A
Ul.Bonifraterska 17, 00-203 Warszawa
TAX ID5260213681
Rate company:
TIMEX S A
TAX ID5260213681
KRS0000149974
Share capital453,440.00 zł
address
Ul.Bonifraterska 17, 00-203 Warszawa
Categories
Main category
Activity type
manufacturer, broker, distributor, service providerRegister Data
NIP
5260213681 
REGON
011049911
KRS
0000149974
Legal form
joint stock company
ALEO.com Registration Date
2013-09-27
Register Address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
Date of registration in KRS
2003-02-04
Date of commencement of economic activity
2003-02-04
Act signature
WA.XII NS-REJ.KRS/4435/23/667/ADE
Pkd codes
45.19.Z
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
47.99.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
45.11.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 1014 0000 0001 5771 3192 
PL86 1140 1010 0000 5580 3700 1008 PL21 1140 1010 0000 5580 3700 1014 PL81 1140 1010 0000 5580 3700 1001 PL59 1140 1010 0000 5580 3700 1009 PL54 1140 1010 0000 5580 3700 1002 Show more bank accounts from VAT list (3)
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)  | 1 | 1,3 | 0,2 | -87,5 |
EBITDA | 1,1 | 2,2 | -0,2 | -109,8 |
Short time liabilities | 10,1 | 7,5 | 3,8 | -48,6 |
Equity capital | 46,5 | 47,6 | 47,6 | 0 |
Operating profit (EBIT) | -0 | 1,2 | -1,3 | -202,8 |
Assets | 60,6 | 58,4 | 54,2 | -7,2 |
Net profit (loss) | 1,1 | 1,2 | 0 | -99,1 |
Cash | 15,3 | 20,7 | 17,5 | -15,8 |
Net income from sale | 99,4 | 68,8 | 50,2 | -27 |
Liabilities and provisions for liabilities | 14,2 | 10,8 | 6,6 | -38,9 |
Working assets | 44 | 41,5 | 36,3 | -12,6 |
Depreciation | 1,1 | 1 | 1 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 2,4 | 0 | -2,4 |
Equity capital to total assets | 76,6 | 81,6 | 87,9 | 6,3 |
Gross profit margin | 1 | 1,9 | 0,3 | -1,6 |
EBITDA Margin | 1,1 | 3,2 | -0,4 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 40 | 28 | -12 |
Current financial liquidity indicator | 4.331604480743408 | 5.548045635223389 | 9.443809509277344 | 3,9 |
Net dept to EBITDA | -13.699616432189941 | -8.943845748901367 | 77.48683166503906 | 86,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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