TIMKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYROKOMLI 30, 03-335 WARSZAWA
TAX ID5240103831
Rate company:
TIMKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5240103831
KRS0000172073
Share capital100,000.00 zł
address
UL. SYROKOMLI 30, 03-335 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5240103831 
REGON
012098372
KRS
0000172073
Legal form
limited liability company
Register Address
UL. SYROKOMLI 30, 03-335 WARSZAWA
Date of registration in KRS
2003-09-03
Date of commencement of economic activity
2003-09-03
Act signature
WA.XIII NS-REJ.KRS/52987/17/483/ADE
Pkd codes
47.74.Z - Retail sale of medical and orthopedic products
26.20.Z - Manufacture of computers and peripheral equipment
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.65.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.4 - Retail sale of information and communication technology equipment
47.73.Z - Retail sale of pharmaceutical products
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
70.2 - Business and management consultancy activities
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.91.Z - Tourism activities, travel agency services, and other services related to booking and reservation activities
86.10.Z - Hospital activities
86.2 - Medical and dental practices
86.90.D - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 1042 0000 8102 0235 6327 
PL73 1020 1042 0000 8302 0235 6319 PL04 1020 1042 0000 8102 0235 6301 
PL65 1090 1056 0000 0001 0189 0876 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | -0,4 | 3,1 | 792,1 |
EBITDA | 1 | 0,2 | 3,7 | 1498 |
Short time liabilities | 18,2 | 22 | 19,2 | -12,6 |
Equity capital | 0,6 | 0,1 | 2,8 | 2314,3 |
Operating profit (EBIT) | 0,2 | -0,1 | 3,4 | 4659 |
Assets | 18,8 | 22,1 | 22 | -0,3 |
Net profit (loss) | 0,1 | -0,5 | 2,7 | 686,4 |
Cash | 6,5 | 7,9 | 8,5 | 7,8 |
Liabilities and provisions for liabilities | 18,2 | 22 | 19,2 | -12,6 |
Net income from sale | 31,7 | 24,9 | 34,9 | 40,2 |
Working assets | 13,6 | 16,9 | 17,3 | 2,9 |
Depreciation | 0,7 | 0,3 | 0,3 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | -394,7 | 95,9 | 490,6 |
Equity capital to total assets | 3,1 | 0,5 | 12,8 | 12,3 |
Gross profit margin | 0,5 | -1,8 | 8,7 | 10,5 |
EBITDA Margin | 3,1 | 0,9 | 10,7 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 322 | 201 | -121 |
Current financial liquidity indicator | 0.7453197240829468 | 0.7668883204460144 | 0.9032788276672363 | 0,1 |
Net dept to EBITDA | -6.691119194030762 | -22.9722957611084 | -2.147101402282715 | 20,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Puccini sp. z o.o.
Skarbimierzyce
AICS
Warszawa
ARAD ARTUR JACKOWSKI
Źródła
NASZ SUKCES
Marki
Bioanalytic Sp. z o.o.
GDAŃSK
RGF PIOTR KĘDZIERSKI
Gdańsk
BEN
Tychy
BOA Mariola Łuc
Grodziec
SZB sp. z o.o. sp.k.
Katowice
PW Grażyna Poczekaj
Bydgoszcz