Full name
"TITAN-POWER-SPORTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Titan Power Sport
Szwolażerów 2/9, 35-216 Rzeszów
TAX ID8172038808
Rate company:
Titan Power Sport
TAX ID8172038808
Share capital500,000.00 zł
address
Szwolażerów 2/9, 35-216 Rzeszów
Categories
Main category
Other categories
Register Data
NIP
8172038808
REGON
180208956
KRS
0000275362
Legal form
limited liability company
ALEO.com Registration Date
2014-03-11
Register Address
UL. ŁĄKOWA 2, 35-212 RZESZÓW
Date of registration in KRS
2007-02-28
Date of commencement of economic activity
2007-02-28
Act signature
RZ.XII NS-REJ.KRS/4360/24/527
Pkd codes
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.5 - Agricultural cultivation together with raising of animals (mixed activity)
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.8 - Retail sale via stalls and markets
82.3 - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL48 1020 4391 0000 6802 0180 2412 
PL35 1020 4391 0000 6202 0095 8652 PL73 1020 4391 0000 6102 0095 8793 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | -0 | -0 | -0,1 | -801,6 |
EBITDA | 0 | 0 | 0 | 92 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -56,3 |
Other operating costs | ||||
Equity capital | 0,5 | 0,5 | 0,4 | -18,5 |
Operating profit (EBIT) | 0 | -0 | 0 | 106,1 |
Assets | 1 | 1 | 1 | 2,8 |
Net profit (loss) | -0 | -0 | -0,1 | -805,9 |
Cash | 0 | 0,1 | 0 | -74,1 |
Net income from sale | 0,1 | 0,1 | 0,1 | 16,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 24,3 |
Working assets | 0,2 | 0,3 | 0,2 | -37,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -2 | -22,8 | -20,8 |
Equity capital to total assets | 52,2 | 50,1 | 39,7 | -10,4 |
Gross profit margin | -4,4 | -15,9 | -123,6 | -107,7 |
EBITDA Margin | 43,5 | 18,1 | 29,8 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1942 | 2345 | 881 | -1464 |
Current financial liquidity indicator | 0.6660447716712952 | 0.6550000905990601 | 0.9379766583442688 | 0,2 |
Net dept to EBITDA | 10.077202796936035 | 22.99193572998047 | 19.135154724121094 | -3,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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