TIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 3, 89-500 TUCHOLA
TAX ID5611435161
Rate company:
TIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5611435161
KRS0000196691
Share capital50,000.00 zł
address
UL. TOWAROWA 3, 89-500 TUCHOLA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5611435161 
REGON
092564604
KRS
0000196691
Legal form
limited liability company
Register Address
UL. TOWAROWA 3, 89-500 TUCHOLA
Date of registration in KRS
2004-02-26
Date of commencement of economic activity
2004-02-26
Act signature
BY.XIII NS-REJ.KRS/13813/24/566
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.13.Z - Agents involved in the sale of timber and building materials
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL19 1750 1051 0000 0000 3482 5564 
PL63 1750 1051 0000 0000 3482 5548 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  | -0 | 2,1 | -0 | 95,7 |
Gross profit (loss) | 0,1 | 2 | -0,1 | 89,9 |
EBITDA | 0,2 | 2,1 | -0 | 96,2 |
Short time liabilities | 1,6 | 1,5 | 1,6 | -53,8 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | -0,5 | 1,1 | 0,9 | 1253,7 |
Operating profit (EBIT) | 0,1 | 2 | -0 | 96 |
Assets | 3,1 | 3,4 | 3,3 | -11,2 |
Net profit (loss) | 0,1 | 1,6 | -0,1 | 90 |
Cash | 1,2 | 0,5 | 0,3 | 10 |
Liabilities and provisions for liabilities | 3,6 | 2,3 | 2,4 | -35,1 |
Net income from sale | 5,5 | 11,9 | 0,6 | -79,8 |
Working assets | 2,2 | 1,6 | 1,4 | 74 |
Other income costs | 0,1 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -91,5 |
% | % | % | p.p. | |
Profitability of capital | 143,7 | -10 | 1347,2 | |
Equity capital to total assets | -15,9 | 33 | 28,3 | 26,4 |
Gross profit margin | 2,1 | 16,6 | -16,3 | 16,4 |
EBITDA Margin | 2,8 | 17,3 | -5,7 | 24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 1005 | 567 | |
Current financial liquidity indicator | 1.3106082677841187 | 1.0450087785720825 | 0.9020066857337952 | 0,7 |
Net dept to EBITDA | 0.16402345895767212 | -1.9818066358566284 | -2 |
Financial statements
01-01-2023 - 31-01-2023
Annual financial report
Download xml01-01-2023 - 31-01-2023
Annual financial report
Download pdf01-02-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-02-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-02-2023 - 31-12-2023
Annual financial report
Download xml01-02-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
HYDROSFERA
Piastów
Gold Bruk sp. z o.o.
Warszawa
DVG
Kartuzy
GOLD-BRUK DOMINIKA GOLEC
Niemce
Fenedo sp. z o.o.
Wrocław
PHU DAREX Dariusz Czub
Warszawa