"TIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLESKA 67, 15-467 BIAŁYSTOK
TAX ID5423056737
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"TIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423056737
KRS0000289957
Share capital150,000.00 zł
address
UL. POLESKA 67, 15-467 BIAŁYSTOK
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Register Data
NIP
5423056737 
REGON
200170428
KRS
0000289957
Legal form
limited liability company
Register Address
UL. POLESKA 67, 15-467 BIAŁYSTOK
Date of registration in KRS
2007-10-09
Date of commencement of economic activity
2007-10-09
Act signature
BI.XII NS-REJ.KRS/208/25/427/ADE
Pkd codes
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.71.Z - Wholesale trade of motor vehicles
72.19.Z - Scientific research and development activities
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  | 0,5 | -0,2 | -134,3 | |
Gross profit (loss) | 0,3 | 0,3 | -0,1 | -119,2 |
Short time liabilities | 1 | 1,6 | 2,3 | 37,8 |
Other operating costs | 0,1 | 0,1 | 47,7 | |
Equity capital | 0,4 | 0,7 | 0,7 | -9,2 |
Operating profit (EBIT) | 0,5 | 0,6 | -0,1 | -121 |
Assets | 2,6 | 3,8 | 3,8 | 2,3 |
Net profit (loss) | 0,2 | 0,3 | -0,1 | -122,6 |
Cash | 0,1 | 0,1 | 0 | -68 |
Liabilities and provisions for liabilities | 2,2 | 3 | 3,2 | 5,2 |
Net income from sale | 4,8 | 8 | 6,4 | -21 |
Working assets | 2,2 | 3,4 | 3,5 | 2,2 |
Other income costs | 0,2 | 0,1 | -39,9 | |
% | % | % | p.p. | |
Profitability of capital | 40,9 | -10,2 | -51,1 | |
Equity capital to total assets | 16,6 | 19,6 | 17,4 | -2,2 |
Gross profit margin | 5,4 | 4,3 | -1 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 75 | 131 | 56 |
Current financial liquidity indicator | 2.115616798400879 | 2.060844659805298 | 1.528548240661621 | -0,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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