Full name
"T.I.S. POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"T.I.S. POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŻAROWSKA 30 D, 05-850 DUCHNICE
TAX ID1181726591
Rate company:
"T.I.S. POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181726591
KRS0000193659
Share capital2,200,000.00 zł
address
UL. OŻAROWSKA 30 D, 05-850 DUCHNICE
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Register Data
NIP
1181726591
REGON
015690326
KRS
0000193659
Legal form
limited liability company
Register Address
UL. OŻAROWSKA 30 D, 05-850 DUCHNICE
Date of registration in KRS
2004-02-10
Date of commencement of economic activity
2004-02-10
Act signature
RDF/715143/25/69
Pkd codes
46.74.Z - Wholesale trade
28.4 - Manufacture of metalworking machines and mechanical tools
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 1025 1000 0090 8086 2809 
PL55 1050 1025 1000 0090 3204 5750 PL54 1050 1025 1000 0090 3204 5768 PL50 1050 1025 1000 0090 3204 5743 PL72 1050 1025 1000 0090 3204 5735 
PL45 2660 0008 0000 1000 8001 0001 PL18 2660 0008 0000 1000 8001 0099 PL77 2660 0008 0000 1000 8001 0007 Show more bank accounts from VAT list (5)
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 | % | |
Profit (loss) on sale  | 1,2 | 1,2 | 2,3 | 86,4 |
Gross profit (loss) | 0,7 | 0,8 | 2,8 | 250 |
EBITDA | 1,2 | 1,5 | 2,8 | 81 |
Short time liabilities | 7,8 | 10,1 | 9,7 | -3,5 |
Other operating costs | 0,4 | 0,1 | 0,1 | 114,7 |
Equity capital | 17,8 | 18,4 | 20,9 | 13,1 |
Operating profit (EBIT) | 0,9 | 1,2 | 2,4 | 105,9 |
Assets | 27,3 | 29,8 | 31 | 4,1 |
Net profit (loss) | 0,6 | 0,6 | 2,4 | 310,1 |
Cash | 3,6 | 2,9 | 5,4 | 82 |
Liabilities and provisions for liabilities | 9,4 | 11,4 | 10,2 | -10,6 |
Net income from sale | 20,6 | 22,3 | 26,4 | 18,5 |
Working assets | 16,9 | 19,8 | 21,3 | 7,6 |
Other income costs | 0 | 0 | 0,3 | 2901,6 |
Depreciation | 0,4 | 0,4 | 0,3 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 3,2 | 11,6 | 8,4 |
Equity capital to total assets | 65,4 | 61,8 | 67,2 | 5,4 |
Gross profit margin | 3,6 | 3,6 | 10,7 | 7,1 |
EBITDA Margin | 6 | 6,9 | 10,5 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 165 | 135 | -30 |
Current financial liquidity indicator | 2.1809651851654053 | 1.9640823602676392 | 2.190891742706299 | 0,2 |
Net dept to EBITDA | 1.8808542490005493 | 1.6730632781982422 | -0.07977719604969025 | -1,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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