TISKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRASZEWSKIEGO 10 A, 85-240 BYDGOSZCZ
TAX ID9671330284
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TISKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671330284
KRS0000361552
Share capital5,000.00 zł
address
UL. KRASZEWSKIEGO 10 A, 85-240 BYDGOSZCZ
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Register Data
NIP
9671330284 
REGON
340784917
KRS
0000361552
Legal form
limited liability company
Register Address
UL. KRASZEWSKIEGO 10 A, 85-240 BYDGOSZCZ
Date of registration in KRS
2010-07-23
Date of commencement of economic activity
2010-07-23
Act signature
RDF/705580/25/516
Pkd codes
68.20.Z - Rental and management of own or leased real estate
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.34.Z - Rental and leasing of water transport equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,8 | -10,3 | 15,4 | 249,5 |
EBITDA | 1,7 | 10,5 | 42,6 | 304,9 |
Short time liabilities | 42,2 | 57,6 | 96 | 66,5 |
Equity capital | 25,1 | 14,8 | 29,3 | 97,8 |
Operating profit (EBIT) | 1,7 | -9,5 | 19 | 300,3 |
Assets | 74,7 | 79,8 | 132,7 | 66,2 |
Net profit (loss) | 0,6 | -10,3 | 14,5 | 241 |
Cash | 11,3 | 15,7 | 77 | 391,5 |
Liabilities and provisions for liabilities | 49,6 | 65 | 103,4 | 59 |
Net income from sale | 219 | 260,5 | 322,3 | 23,7 |
Working assets | 74,7 | 79,8 | 132,7 | 66,2 |
Depreciation | 0 | 20 | 23,6 | 18 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -69,4 | 49,4 | 118,8 |
Equity capital to total assets | 33,6 | 18,5 | 22,1 | 3,6 |
Gross profit margin | 0,3 | -3,9 | 4,8 | 8,7 |
EBITDA Margin | 0,8 | 4 | 13,2 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 81 | 109 | 28 |
Current financial liquidity indicator | 1.5059245824813843 | 1.227721929550171 | 1.2833889722824097 | 0,1 |
Net dept to EBITDA | 4.897755146026611 | 0.4569456875324249 | -0.5381540656089783 | -1 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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