TISEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
TAX ID7010408539
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TISEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010408539
KRS0000492837
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
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Register Data
NIP
7010408539 
REGON
147045129
KRS
0000492837
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
Date of registration in KRS
2013-12-31
Date of commencement of economic activity
2013-12-31
Act signature
WA.XII NS-REJ.KRS/24950/25/829
Pkd codes
43.21.Z - Installation of electrical systems
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL79 1160 2202 0000 0005 2731 9706 
PL35 1160 2202 0000 0002 5443 4472 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)  | 0,7 | 1,4 | 0,3 | -77,6 |
EBITDA | 0,7 | 1,4 | 0,3 | -76,8 |
Short time liabilities | 0,9 | 1,4 | 1,9 | 41,2 |
Equity capital | 2,2 | 3,5 | 3,7 | 7,9 |
Operating profit (EBIT) | 0,7 | 1,4 | 0,3 | -77,7 |
Assets | 3,2 | 4,8 | 5,7 | 17,3 |
Net profit (loss) | 0,6 | 1,2 | 0,3 | -77,8 |
Cash | 2,1 | 2,9 | 3,7 | 25,6 |
Net income from sale | 5 | 5,3 | 4,3 | -19 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 1,9 | 41,2 |
Working assets | 3,2 | 4,8 | 5,6 | 17 |
Depreciation | 0 | 0 | 0 | 87 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 35,5 | 7,3 | -28,2 |
Equity capital to total assets | 70,2 | 71,8 | 66 | -5,8 |
Gross profit margin | 13,6 | 25,6 | 7,1 | -18,5 |
EBITDA Margin | 13,8 | 25,9 | 7,4 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 94 | 164 | 70 |
Current financial liquidity indicator | 3.3444035053253174 | 3.5384883880615234 | 2.9331862926483154 | -0,6 |
Net dept to EBITDA | -3.039602279663086 | -2.1406335830688477 | -11.583417892456055 | -9,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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