Full name
TITGEMEYER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TITGEMEYER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYPRIANA BAZYLIKA 17, 98-200 SIERADZ
TAX ID8272309454
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TITGEMEYER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8272309454
KRS0000609818
Share capital100,000.00 zł
address
UL. CYPRIANA BAZYLIKA 17, 98-200 SIERADZ
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Register Data
NIP
8272309454
REGON
364049748
KRS
0000609818
Legal form
limited liability company
Register Address
UL. CYPRIANA BAZYLIKA 17, 98-200 SIERADZ
Date of registration in KRS
2016-03-29
Date of commencement of economic activity
2016-03-29
Act signature
RDF/710325/25/814
Pkd codes
45.31.Z
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL25 1910 1048 2783 3532 2359 0001 
PL95 1910 1048 2783 3532 2359 0002 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  | 0 | 0,2 | 0,2 | -2,6 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 11,9 |
EBITDA | 0,2 | 0,2 | 0,2 | 22,7 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 58,6 |
Other operating costs | 0 | 0 | 0 | 397 |
Equity capital | 0,8 | 0,9 | 1,1 | 18,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 26,2 |
Assets | 1,2 | 1,4 | 1,7 | 17,4 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 14,6 |
Cash | 0,3 | 0,3 | 0,3 | 14,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 15,8 |
Net income from sale | 3,3 | 3,8 | 4,8 | 27,7 |
Working assets | 1 | 1,2 | 1,7 | 35,9 |
Other income costs | 0 | 0 | 0,1 | 533,3 |
Depreciation | 0,1 | 0 | 0 | -77,4 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 15,9 | 15,4 | -0,5 |
Equity capital to total assets | 65,5 | 65,6 | 66 | 0,4 |
Gross profit margin | 2,3 | 4,6 | 4,1 | -0,5 |
EBITDA Margin | 5,3 | 4,9 | 4,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 32 | 40 | 8 |
Current financial liquidity indicator | 3.9787349700927734 | 3.694459915161133 | 3.1662373542785645 | -0,5 |
Net dept to EBITDA | -1.0190410614013672 | -0.6655718684196472 | -1.4094029664993286 | -0,7 |
Financial statements
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0/ 5.0
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