Full name
TIOMAN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Tioman sp. z o.o. sp.k.
57e, 87-148 Ostaszewo
TAX ID8792050063
Rate company:
Tioman sp. z o.o. sp.k.
TAX ID8792050063
KRS0000965646
Share capital500,000.00 zł
Not confirmed
address
57e, 87-148 Ostaszewo
Website
http://tioman.plCategories
Main category
Other categories
About us
This text has been translated automaticallyWe are a manufacturer of road signs and since 1998, through our activity, we have been influencing the improvement of road safety by cooperating with the management of roads at all levels as well as domestic and foreign construction road companies.
We offer road signs and boards, active and illuminated signs LED, supporting structures (including those meeting the EN-12767 standard), road safety articles, road barriers, municipal information systems, city furniture: bus stops, benches, bike racks, bicycle shelters.
The high quality of our products has been confirmed by certificates and approvals.
Our company is located in the Kuyavian-Pomeranian Voivodeship in the Pomeranian Special Economic Zone. The annual growth in trade allows for the constant development of technical facilities, machinery and employment growth.
Register Data
NIP
8792050063
REGON
871073214
KRS
0000965646
Legal form
limited liability company
ALEO.com Registration Date
2016-09-30
Register Address
OSTASZEWO 57E, 87-148 OSTASZEWO
Date of registration in KRS
2022-04-08
Date of commencement of economic activity
2022-04-08
Act signature
TO.VII NS-REJ.KRS/10356/24/335/ADE
Website
http://tioman.pl
Pkd codes
25.11.Z - Production of metal constructions and their parts
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 1936 1111 0011 3816 8248 
PL62 1020 5011 0000 9302 0014 7736 PL65 1020 5011 0000 9702 0147 0566 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)  | 2,8 | 2,1 | 8,3 | 291,1 |
EBITDA | 3,8 | 3 | 9,4 | 209,5 |
Short time liabilities | 8,7 | 10,4 | 12 | 15,7 |
Equity capital | 6,3 | 7,1 | 13,5 | 90,2 |
Operating profit (EBIT) | 2,9 | 2,5 | 8,6 | 247,3 |
Assets | 22,1 | 20,7 | 25,6 | 23,7 |
Net profit (loss) | 2 | 1,8 | 6,4 | 263,5 |
Cash | 0,5 | 0,2 | 2,8 | 1080,3 |
Net income from sale | 51,4 | 45,7 | 78,9 | 72,5 |
Liabilities and provisions for liabilities | 15,7 | 13,6 | 12,1 | -11,1 |
Working assets | 19,5 | 18,1 | 22 | 21,3 |
Depreciation | 0,9 | 0,6 | 0,8 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 24,8 | 47,4 | 22,6 |
Equity capital to total assets | 28,7 | 34,4 | 52,8 | 18,4 |
Gross profit margin | 5,4 | 4,6 | 10,5 | 5,9 |
EBITDA Margin | 7,4 | 6,7 | 12 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 83 | 55 | -28 |
Current financial liquidity indicator | 2.173053741455078 | 1.746519923210144 | 1.831884741783142 | 0,1 |
Net dept to EBITDA | 1.7260485887527466 | 1.075864553451538 | -0.26576361060142517 | -1,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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