Full name
"TIMRET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TIMRET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BORUSZYN 29B, 64-710 BORUSZYN
TAX ID7781423146
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"TIMRET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781423146
KRS0000221400
Share capital50,000.00 zł
address
BORUSZYN 29B, 64-710 BORUSZYN
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Register Data
NIP
7781423146
REGON
634635880
KRS
0000221400
Legal form
limited liability company
Register Address
BORUSZYN 29B, 64-710 BORUSZYN
Date of registration in KRS
2004-11-16
Date of commencement of economic activity
2004-11-16
Act signature
RDF/598014/24/585
Pkd codes
16.24.Z - Manufacture of wooden containers
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
68.10.Z - Buying and selling of own real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL68 1240 3712 1978 0011 0975 4760 
PL33 1240 3712 1111 0011 0975 4702 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)  | 3,9 | 5,3 | -0,6 | -111,5 |
EBITDA | 4,1 | 5,5 | -0,4 | -106,4 |
Short time liabilities | 3,4 | 2,4 | 0,7 | -69,5 |
Equity capital | 4,6 | 8,2 | 7,6 | -7,4 |
Operating profit (EBIT) | 3,9 | 5,3 | -0,6 | -110,9 |
Assets | 8,7 | 11,2 | 8,4 | -24,7 |
Net profit (loss) | 3,2 | 4,2 | -0,6 | -114,4 |
Cash | 1,8 | 2,6 | 1,6 | -38,8 |
Net income from sale | 20,1 | 26,2 | 18,4 | -29,8 |
Liabilities and provisions for liabilities | 4,2 | 3 | 0,8 | -72,8 |
Working assets | 6,2 | 8,3 | 5,4 | -35 |
Depreciation | 0,1 | 0,2 | 0,2 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | 69,5 | 50,9 | -7,9 | -58,8 |
Equity capital to total assets | 52,4 | 73,4 | 90,4 | 17 |
Gross profit margin | 19,4 | 20,1 | -3,3 | -23,4 |
EBITDA Margin | 20,3 | 21,1 | -1,9 | -23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 34 | 15 | -19 |
Current financial liquidity indicator | 1.8214861154556274 | 3.33769154548645 | 7.210338115692139 | 3,9 |
Net dept to EBITDA | -0.22601738572120667 | -0.36212754249572754 | 4.360971927642822 | 4,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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