TITANIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYWILSKA 44 / H148, 03-042 WARSZAWA
TAX ID5213657672
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ALEO.com Companies Clothes, shoes, jewelry, leather goods Other Profile of company TITANIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TITANIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213657672
KRS0000481319
Share capital50,000.00 zł
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UL. MARYWILSKA 44 / H148, 03-042 WARSZAWA
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Register Data

Full name

TITANIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MARYWILSKA 44 / H148, 03-042 WARSZAWA

NIP

5213657672
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REGON

146926856
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KRS

0000481319
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Legal form

limited liability company

Register Address

UL. MARYWILSKA 44 / H148, 03-042 WARSZAWA

Date of registration in KRS

2013-10-17

Date of commencement of economic activity

2013-10-17

Act signature

RDF/735144/25/124

Pkd codes

46.42.Z - Wholesale trade of clothing and footwear

46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products

46.90.Z - Non-specialized wholesale trade

47.71.Z - Retail sale of clothing

47.82.Z - Retail sale of parts and accessories for motor vehicles

47.89.Z - Retail trade

52.10.B - Warehousing and storage of other goods

56.10.A - Food service activities

79.11.A - Travel agency activities

79.90.C - Other reservation services and related activities


Active

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE
THE COMPANY'S MANAGEMENT
Van Le Thi
Chairman Of The Board, 55 years old
shareholders
Van Le Thi

475 udziałów o łącznej wartości 47.500 złotych

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023
M PLN
M PLN
%
Profit (loss) on sale Indicator description
-0,2
-0,2
-1,6
Gross profit (loss) Indicator description
-0,2
-0,2
-1,6
EBITDA Indicator description
-0,2
-0,2
-1,6
Short time liabilities Indicator description
1,4
1,5
11,7
Other operating costs Indicator description
0
0
-100
Equity capital Indicator description
-0,8
-1
-28,5
Operating profit (EBIT) Indicator description
-0,2
-0,2
-1,6
Assets Indicator description
0,6
0,5
-11,2
Net profit (loss) Indicator description
-0,2
-0,2
-1,6
Cash Indicator description
0
0
-∞
Liabilities and provisions for liabilities Indicator description
1,4
1,5
11,7
Net income from sale Indicator description
0,1
0,1
12,7
Working assets Indicator description
0,6
0,5
-11,2
Other income costs Indicator description
0
0
-∞
Depreciation Indicator description
0
0
0
%
%
p.p.
Profitability of capital Indicator description
28,1
22,2
-5,9
Equity capital to total assets Indicator description
-135,9
-196,7
-60,8
Gross profit margin Indicator description
-320
-288,4
31,6
EBITDA Margin Indicator description
-320
-288,4
31,6
Days
Days
Days
Short term commitment turnover cycle Indicator description
7225
7159
-66
Current financial liquidity indicator Indicator description
0.42389369010925293
0.3370612561702728
-0,1
Net dept to EBITDA Indicator description
0
0.00011243777407798916
0
See more

Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download pdf
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