Full name
TIMOLEON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIMOLEON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 2A, 18-400 ŁOMŻA
TAX ID7010564601
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TIMOLEON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010564601
KRS0000611405
Share capital5,000.00 zł
address
UL. SZKOLNA 2A, 18-400 ŁOMŻA
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Main category
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Register Data
NIP
7010564601
REGON
364137470
KRS
0000611405
Legal form
limited liability company
Register Address
UL. SZKOLNA 2A, 18-400 ŁOMŻA
Date of registration in KRS
2016-04-05
Date of commencement of economic activity
2016-04-05
Act signature
RDF/704999/25/788
Pkd codes
46.74.Z - Wholesale trade
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.32.Z - Manufacture of other electronic and electric wire and cables
32.99.Z - Production of other products not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.12.Z - Engineering activities and related technical consultancy
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)  | 0,2 | 0,4 | 0,3 | -13,3 |
EBITDA | 0,3 | 0,4 | 0,4 | 22 |
Short time liabilities | 1,4 | 0,8 | 0,8 | -2,8 |
Equity capital | 0,5 | 0,8 | 1,1 | 32,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 21,7 |
Assets | 1,9 | 1,7 | 1,9 | 14,8 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -17,7 |
Cash | 0,1 | 0 | 0 | 42,4 |
Net income from sale | 4 | 7,6 | 6,3 | -17,3 |
Liabilities and provisions for liabilities | 1,4 | 0,8 | 0,8 | -3,4 |
Working assets | 1,8 | 1,6 | 1,8 | 16,6 |
Depreciation | 0 | 0 | 0 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 39,5 | 24,5 | -15 |
Equity capital to total assets | 26,5 | 50,5 | 58,3 | 7,8 |
Gross profit margin | 5,3 | 4,7 | 5 | 0,3 |
EBITDA Margin | 7,5 | 4,7 | 7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 39 | 46 | 7 |
Current financial liquidity indicator | 1.2947746515274048 | 1.9093806743621826 | 2.2908732891082764 | 0,4 |
Net dept to EBITDA | -0.32515251636505127 | -0.05544643476605415 | -0.08036287128925323 | 0 |
Financial statements
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