Full name
TIMOCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIMOCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW ŚLĄSKICH 15, 53-332 WROCŁAW
TAX ID8992870492
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TIMOCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992870492
KRS0000810264
Share capital110,000.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 15, 53-332 WROCŁAW
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Register Data
NIP
8992870492
REGON
384709293
KRS
0000810264
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 15, 53-332 WROCŁAW
Date of registration in KRS
2019-10-24
Date of commencement of economic activity
2019-10-24
Act signature
WR.VI NS-REJ.KRS/31161/20/522/ADE
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1575 1000 0090 3203 7641 
PL18 1050 1575 1000 0090 3203 7633 PL22 1050 1575 1000 0090 3203 7658 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  | 0,5 | 0,6 | 0,8 | 24,2 |
Gross profit (loss) | 0,3 | 0,5 | 0,7 | 28,6 |
EBITDA | 0,7 | 0,8 | 1 | 22,6 |
Short time liabilities | 3,7 | 2 | 3 | 51,6 |
Other operating costs | 0 | 0 | 0 | -14,1 |
Equity capital | 0,5 | 0,9 | 1,5 | 65,4 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,8 | 27,7 |
Assets | 4,3 | 2,9 | 4,5 | 56,5 |
Net profit (loss) | 0,2 | 0,4 | 0,6 | 52,7 |
Cash | 2,5 | 1,2 | 2,9 | 138,1 |
Net income from sale | 11,4 | 13,3 | 15 | 12,8 |
Liabilities and provisions for liabilities | 3,7 | 2 | 3 | 52,2 |
Working assets | 3,1 | 1,9 | 3,7 | 97,2 |
Other income costs | 0 | 0 | 0 | 1423,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | 42,8 | 39,6 | -3,2 |
Equity capital to total assets | 12,4 | 32 | 33,9 | 1,9 |
Gross profit margin | 3 | 4,1 | 4,7 | 0,6 |
EBITDA Margin | 5,9 | 6,4 | 6,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 54 | 73 | 19 |
Current financial liquidity indicator | 0.8369548320770264 | 0.9408783912658691 | 1.223928451538086 | 0,3 |
Net dept to EBITDA | -0.2703748345375061 | -0.7684634923934937 | -2.809978485107422 | -2 |
Financial statements
Opinions
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