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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
KRS0000392670
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
RDF/524080/23/91
Website
http://tioman.pl
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1020 5011 0000 9702 0147 0566 
PL62 1020 5011 0000 9302 0014 7736 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 40,7 | 39,4 | 42,3 | 7,4 |
Liabilities and provisions | 14 | 10 | 11,4 | 13,6 |
Equity | 7 | 9 | 10,6 | 18,2 |
Total assets | 21 | 19 | 22 | 15,8 |
Cash and cash equivalents | 0,7 | 0,4 | 0,9 | 160,7 |
Depreciation | 0,7 | 0,8 | 0,9 | 17,5 |
Gross profit / loss | 3,6 | 4,9 | 5,9 | 19,3 |
EBITDA | 4,6 | 6 | 6,9 | 15,4 |
Current assets | 13,2 | 11,3 | 13,3 | 17,7 |
Operating profit (EBIT) | 3,9 | 5,2 | 6 | 15,1 |
Net profit / loss | 3,6 | 4,9 | 5,9 | 19,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 51,1 | 54,9 | 55,4 | 0,5 |
Return on sales (ROS) | 8,8 | 12,5 | 13,9 | 1,4 |
Equity ratio | 33,2 | 47,2 | 48,2 | 1 |
EBITDA margin | 11,3 | 15,2 | 16,4 | 1,2 |
Gross profit margin | 8,8 | 12,5 | 13,9 | 1,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 105 | 77 | 80 | 3 |
Current ratio | 1,1 | 1,4 | 1,4 | 0 |
Net debt to EBITDA | 1,5 | 0,9 | 0,6 | -0,3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
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