Full name
TISZ INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TISZ INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA BEMA 2, 63-100 ŚREM
TAX ID7851810814
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TISZ INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7851810814
KRS0000880952
Share capital5,000.00 zł
address
UL. JÓZEFA BEMA 2, 63-100 ŚREM
Categories
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Register Data
NIP
7851810814
REGON
388081035
KRS
0000880952
Legal form
limited liability company
Register Address
UL. JÓZEFA BEMA 2, 63-100 ŚREM
Date of registration in KRS
2021-02-03
Date of commencement of economic activity
2021-02-03
Act signature
PO.IX NS-REJ.KRS/23709/24/557
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.9 - Construction of other civil engineering projects
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
64.92.Z - Other credit granting
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL71 9084 0003 2001 0000 4007 0001 
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)  | 0,2 | 0,3 | -0,2 | -156,6 |
EBITDA | 0,2 | 0,3 | -0,1 | -144,2 |
Short time liabilities | 3,6 | 3,4 | 1,4 | -58,6 |
Equity capital | 0 | 5 | 4,2 | -16,1 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,2 | -156,1 |
Assets | 7,9 | 8,4 | 5,6 | -33,2 |
Net profit (loss) | 0,2 | 0,3 | -0,2 | -162,6 |
Cash | 0,1 | 0 | 0,1 | 240,3 |
Liabilities and provisions for liabilities | 3,6 | 3,4 | 1,4 | -58,6 |
Net income from sale | 0,5 | 7,8 | 4,5 | -43 |
Working assets | 7,9 | 8,4 | 5,6 | -33 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3296,5 | 5,2 | -3,9 | -9,1 |
Equity capital to total assets | 0,1 | 59,9 | 75,2 | 15,3 |
Gross profit margin | 34,3 | 3,7 | -3,7 | -7,4 |
EBITDA Margin | 34,6 | 4 | -3,1 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2449 | 157 | 114 | -43 |
Current financial liquidity indicator | 2.221776008605957 | 2.483156442642212 | 4.020415782928467 | 1,5 |
Net dept to EBITDA | -0.7672332525253296 | 0.02122822031378746 | -1.2369768619537354 | -1,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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