Full name
TISHELGOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TISHELGOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWIERZYNIECKA 30 / 34, 60-814 POZNAŃ
TAX ID7831802993
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TISHELGOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831802993
KRS0000792221
Share capital100,000.00 zł
address
UL. ZWIERZYNIECKA 30 / 34, 60-814 POZNAŃ
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Register Data
NIP
7831802993
REGON
383710207
KRS
0000792221
Legal form
limited liability company
Register Address
UL. ZWIERZYNIECKA 30 / 34, 60-814 POZNAŃ
Date of registration in KRS
2019-06-25
Date of commencement of economic activity
2019-06-25
Act signature
PO.VIII NS-REJ.KRS/42575/24/941
Pkd codes
53.10.Z - Postal activities subject to the universal service obligation (public operator)
43.3 - Performing finishing construction works
52.2 - Support activities for transport
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.2 - Cleaning services
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 1476 0000 0001 4280 6236 
PL98 1090 1346 0000 0001 4675 9246 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  | 1,3 | 1,7 | 1,4 | -17,7 |
Gross profit (loss) | 1,3 | 1,6 | 1,2 | -24,3 |
EBITDA | 1,3 | 1,6 | 1,3 | -17,7 |
Short time liabilities | 0,4 | 1,2 | 0,7 | -40,9 |
Other operating costs | 0 | -0 | 0 | 68 840,6 |
Equity capital | 1,3 | 2,3 | 3,4 | 46,7 |
Operating profit (EBIT) | 1,3 | 1,7 | 1,4 | -17,5 |
Assets | 1,7 | 3,5 | 4,1 | 16,7 |
Net profit (loss) | 1,2 | 1,4 | 1,1 | -24,6 |
Cash | 0 | 0 | -0 | -101,2 |
Net income from sale | 2,8 | 5,7 | 4,2 | -25,6 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 0,7 | -40,9 |
Working assets | 1,7 | 3,5 | 4,1 | 17,3 |
Other income costs | 0 | 0 | 0 | 585,3 |
Depreciation | 0 | -0 | -0 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 94,4 | 62 | 31,9 | -30,1 |
Equity capital to total assets | 74,7 | 65,8 | 82,7 | 16,9 |
Gross profit margin | 48,2 | 27,5 | 28 | 0,5 |
EBITDA Margin | 48,2 | 28,8 | 31,9 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 77 | 61 | -16 |
Current financial liquidity indicator | 3.9128572940826416 | 2.9064693450927734 | 5.7663373947143555 | 2,9 |
Net dept to EBITDA | -0.005928208585828543 | 0.00008683458145242184 | 0 |
Financial statements
Opinions
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0/ 5.0
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