TINUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 85, 96-300 ŻYRARDÓW
TAX ID8381877513
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TINUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381877513
KRS0000969061
Share capital5,000.00 zł
address
UL. 1 MAJA 85, 96-300 ŻYRARDÓW
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Register Data
NIP
8381877513 
REGON
521868301
KRS
0000969061
Legal form
limited liability company
Register Address
UL. 1 MAJA 85, 96-300 ŻYRARDÓW
Date of registration in KRS
2022-04-28
Date of commencement of economic activity
2022-04-28
Act signature
RDF/703097/25/901
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.21.Z - General cleaning of buildings
85.10.Z - Preschool educational institutions
85.52.Z - Non-school forms of artistic education
85.60.Z - Educational support activities
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
88.91.Z - Daycare for children
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 38,8 | 53 | 36,6 |
EBITDA | 53,4 | 55,9 | 4,8 |
Short time liabilities | 2,9 | 4,2 | 44,4 |
Equity capital | 40,3 | 88,5 | 119,8 |
Operating profit (EBIT) | 38,8 | 53 | 36,7 |
Assets | 43,2 | 92,7 | 114,7 |
Net profit (loss) | 35,3 | 48,2 | 36,8 |
Cash | 19,4 | 33,8 | 74,6 |
Net income from sale | 73,1 | 178,2 | 143,7 |
Liabilities and provisions for liabilities | 2,9 | 4,2 | 44,4 |
Working assets | 43,2 | 83,1 | 92,5 |
Depreciation | 14,6 | 2,9 | -80 |
% | % | p.p. | |
Profitability of capital | 87,6 | 54,5 | -33,1 |
Equity capital to total assets | 93,3 | 95,5 | 2,2 |
Gross profit margin | 53 | 29,7 | -23,3 |
EBITDA Margin | 73 | 31,4 | -41,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 9 | -6 |
Current financial liquidity indicator | 14.826991081237793 | 19.776018142700195 | 5 |
Net dept to EBITDA | -0.36247649788856506 | -0.6040812134742737 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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