Full name
"TIMTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TIMTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁASKIEGO 18, 96-316 SADE BUDY
TAX ID8381791272
Rate company:
"TIMTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381791272
KRS0000284810
Share capital50,000.00 zł
address
UL. PUŁASKIEGO 18, 96-316 SADE BUDY
Categories
Main category
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Register Data
NIP
8381791272
REGON
141090181
KRS
0000284810
Legal form
limited liability company
Register Address
UL. PUŁASKIEGO 18, 96-316 SADE BUDY
Date of registration in KRS
2007-07-13
Date of commencement of economic activity
2007-07-13
Act signature
WA.XIV NS-REJ.KRS/29186/17/750/ADE
Pkd codes
49.41.Z - Road freight transport
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
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 2004 0000 3102 7648 3528 
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 | % | |
Profit (loss) on sale  | 0,1 | 0,1 | -0,1 | -178,5 |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -193,5 |
EBITDA | 0,1 | 0,1 | 0 | -76,7 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 43,4 |
Other operating costs | 0 | 0 | 0 | -85,2 |
Equity capital | 0,1 | 0,1 | 0,1 | -46,4 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -183,2 |
Assets | 0,7 | 0,8 | 0,8 | 0,7 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -197,2 |
Cash | 0 | 0 | 0,1 | 1182,3 |
Net income from sale | 1 | 0,8 | 1,4 | 74,2 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 10,1 |
Working assets | 0,2 | 0,1 | 0,2 | 53,3 |
Other income costs | 0 | 0 | 0 | -97,6 |
Depreciation | 0 | 0 | 0,1 | 232,2 |
% | % | % | p.p. | |
Profitability of capital | 89,1 | 47,8 | -86,6 | -134,4 |
Equity capital to total assets | 10 | 16,7 | 8,9 | -7,8 |
Gross profit margin | 6,6 | 8,7 | -4,7 | -13,4 |
EBITDA Margin | 10,2 | 14,9 | 2 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 168 | 138 | -30 |
Current financial liquidity indicator | 0.44357040524482727 | 0.3489340841770172 | 0.3730103075504303 | 0,1 |
Net dept to EBITDA | 2.610182762145996 | 3.5540695190429688 | 8.832308769226074 | 5,2 |
Financial statements
Opinions
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