TIMKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYROKOMLI 30, 03-335 WARSZAWA
TAX ID5240103831
TIMKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5240103831
KRS0000172073
Share capital100,000.00 zł
address
UL. SYROKOMLI 30, 03-335 WARSZAWA
Categories
Main category
Other categories
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
RDF/792532/25/262
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 102 0 10 42 0 000 8102 023 5 63 27 PL73 102 0 10 42 0 000 8302 023 5 63 19 PL04 102 0 10 42 0 000 8102 023 5 63 01 
PL65 109 0 10 56 0 000 0001 018 9 08 76 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 | % | |
Aktywa  | 22 | 25,2 | 28,7 | 13,8 |
Aktywa obrotowe | 17,3 | 21,4 | 24,5 | 14,7 |
Środki pieniężne | 8,5 | 11,1 | 16,7 | 51 |
Kapitał (fundusz) własny | 2,8 | 3 | 8,1 | 167,1 |
Zobowiązania i rezerwy na zobowiązania | 19,2 | 22,2 | 20,6 | -7,1 |
Zysk (strata) brutto | 3,1 | 0,4 | 5,2 | 1190,4 |
Zysk (strata) netto | 2,7 | 0,2 | 5 | 2439,9 |
Amortyzacja | 0,3 | 0,3 | 0,3 | 0,3 |
EBITDA | 3,7 | 1 | 5,4 | 419,7 |
Zysk operacyjny (EBIT) | 3,4 | 0,7 | 5,1 | 615,6 |
Przychody netto ze sprzedaży | 34,9 | 34 | 40,2 | 18,1 |
Zobowiązania krótkoterminowe | 19,2 | 22,2 | 20,6 | -7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 12,8 | 12 | 28,1 | 16,1 |
Rentowność kapitału (ROE) | 95,9 | 6,6 | 62,6 | 56 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,7 | 0,6 | 12,5 | 11,9 |
Marża zysku brutto | 8,7 | 1,2 | 13 | 11,8 |
Marża EBITDA | 10,7 | 3,1 | 13,5 | 10,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 201 | 238 | 187 | -51 |
Wskaźnik bieżącej płynności finansowej | 0.9032788276672363 | 0.9635953307151794 | 1.1892443895339966 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -2.147101402282715 | -10.499666213989258 | -3.0405547618865967 | 7,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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