TIMING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6181960444

KRS0000138482

Share capital796,000.00 zł

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address

UL. BRONISŁAWA KORASZEWSKIEGO 7 - 9, 45-011 OPOLE

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E-mail

[email protected]

Website

www.sherpaforce.pl

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Register Data

Full name

TIMING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BRONISŁAWA KORASZEWSKIEGO 7 - 9, 45-011 OPOLE

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NIP

6181960444

REGON

251547037

KRS

0000138482

Legal form

limited liability company

Register Address

UL. BRONISŁAWA KORASZEWSKIEGO 7 - 9, 45-011 OPOLE

Date of registration in KRS

2002-11-08

Date of commencement of economic activity

2002-11-08

Act signature

RDF/638346/24/825

Website

WWW.SHERPAFORCE.PL

Pkd codes

78.10.Z - Activities of employment placement agencies

68.20.Z - Rental and operating of own or leased real estate

70.21.Z - Public relations and communication activities

73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television

73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)

73.12.D - Intermediation in the sale of the place on advertising aims in other media

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

78.20.Z - Temporary employment agency activities

78.30.Z - Other human resources provision

85.60.Z - Educational support activities

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH ORAZ SKŁADANIA PODPISÓW W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO.

MANAGEMENT

Margaretha Hendrika Spijker

Chairman Of The Board, 64 years old

shareholders

SHERPA FORCE HOLDING B.V.

100% 1592 udziały o łącznej wartości 796.000,00 zł

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	0,2	0,2	0,3	45,4
Gross profit (loss)	0,1	0,1	0,2	17,8
EBITDA	0,2	0,2	0,3	26
Short time liabilities	0,1	0,2	0,2	30,7
Other operating costs	0	0	0	-32,3
Equity capital	1,1	1,2	1,4	11,5
Operating profit (EBIT)	0,2	0,2	0,3	28
Assets	1,3	1,4	1,6	13,8
Net profit (loss)	0,1	0,1	0,1	19,4
Cash	1	1,1	0,9	-15,4
Liabilities and provisions for liabilities	0,2	0,2	0,2	30,8
Net income from sale	2	2,3	2,8	18,1
Working assets	1,2	1,3	1,5	14,3
Other income costs	0	0	0	-97,8
Depreciation	0	0	0	-3,4
	%	%	%	p.p.
Profitability of capital	7,6	9,6	10,3	0,7
Equity capital to total assets	87	88,2	86,4	-1,8
Gross profit margin	4,8	5,7	5,7	0
EBITDA Margin	9,5	10,4	11	0,6
	Days	Days	Days	Days
Short term commitment turnover cycle	26	25	27	2

Current financial liquidity indicator	8.53021240234375	8.468927383422852	7.403484344482422	-1,1
Net dept to EBITDA	-5.423729419708252	-4.499143600463867	-3.0204954147338867	1,5