TINOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 14F, 62-300 WRZEŚNIA
TAX ID7822138886
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TINOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822138886
KRS0000190019
Share capital178,000.00 zł
address
UL. KOŚCIUSZKI 14F, 62-300 WRZEŚNIA
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Register Data
NIP
7822138886 
REGON
639690435
KRS
0000190019
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 14F, 62-300 WRZEŚNIA
Date of registration in KRS
2004-01-30
Date of commencement of economic activity
2004-01-30
Act signature
PO.IX NS-REJ.KRS/3400/25/634/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 1421 0000 0000 4614 0010 
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 | % | |
Gross profit (loss)  | 0,7 | 1,1 | 1,2 | 15,2 |
EBITDA | 0,8 | 1,2 | 1,2 | 3,8 |
Short time liabilities | 1,1 | 1,7 | 1,3 | -24 |
Equity capital | 2,7 | 3,6 | 3,8 | 7,3 |
Operating profit (EBIT) | 0,7 | 1,1 | 1,2 | 7 |
Assets | 3,9 | 5,4 | 5,2 | -2,8 |
Net profit (loss) | 0,6 | 0,9 | 1 | 17,1 |
Cash | 0,2 | 1,7 | 1,1 | -37,8 |
Net income from sale | 15,4 | 15,5 | 16,2 | 4,5 |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 1,4 | -23,1 |
Working assets | 3,6 | 5 | 4,9 | -2,9 |
Depreciation | 0,1 | 0,1 | 0 | -47,8 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 23,9 | 26 | 2,1 |
Equity capital to total assets | 69,2 | 66,8 | 73,8 | 7 |
Gross profit margin | 4,7 | 7 | 7,7 | 0,7 |
EBITDA Margin | 5,3 | 7,5 | 7,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 40 | 29 | -11 |
Current financial liquidity indicator | 2.960120677947998 | 2.8173530101776123 | 3.5589396953582764 | 0,8 |
Net dept to EBITDA | 0.06865356117486954 | -1.0941447019577026 | -0.6489836573600769 | 0,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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