Full name
TIOMAN SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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TIOMAN SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
OSTASZEWO 57E, 87-148 OSTASZEWO
TAX ID8792728536
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TIOMAN SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8792728536
KRS0000878391
address
OSTASZEWO 57E, 87-148 OSTASZEWO
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Register Data
NIP
8792728536
REGON
387941091
KRS
0000878391
Legal form
limited liability company
Register Address
OSTASZEWO 57E, 87-148 OSTASZEWO
Date of registration in KRS
2021-01-13
Date of commencement of economic activity
2021-01-13
Act signature
TO.VII NS-REJ.KRS/8838/24/561
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
25 - Manufacture of fabricated metal products, except machinery and equipment
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71.11.Z - Architectural activities
71.20 - Technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -4,7 | 11 | 331,6 |
EBITDA | -0,4 | 12,2 | 3558,9 |
Short time liabilities | 11,6 | 8,5 | -26,1 |
Equity capital | 58,5 | 67,4 | 15,2 |
Operating profit (EBIT) | -4,6 | 11,5 | 349,4 |
Assets | 70,1 | 75,9 | 8,4 |
Net profit (loss) | -4,7 | 8,9 | 287,5 |
Cash | 13,3 | 18,3 | 37,4 |
Net income from sale | 10,2 | 15,3 | 50 |
Liabilities and provisions for liabilities | 11,6 | 8,5 | -26,1 |
Working assets | 13,5 | 20,1 | 48,6 |
Depreciation | 4,2 | 0,7 | -83,4 |
% | % | p.p. | |
Profitability of capital | -8,1 | 13,2 | 21,3 |
Equity capital to total assets | 83,5 | 88,8 | 5,3 |
Gross profit margin | -46,5 | 71,9 | 118,4 |
EBITDA Margin | -3,5 | 79,8 | 83,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 415 | 204 | -211 |
Current financial liquidity indicator | 1.1698232889175415 | 2.352344512939453 | 1,2 |
Net dept to EBITDA | 5.729729175567627 | -0.873435914516449 | -6,6 |
Financial statements
01-01-2024 - 26-08-2024
Annual financial report
Download xml01-01-2024 - 26-08-2024
Annual financial report
Download pdf01-01-2024 - 26-08-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 26-08-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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