TIVANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORKOWA 16, 05-090 RASZYN
TAX ID5223200655
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TIVANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223200655
KRS0000520708
Share capital5,000.00 zł
address
UL. DWORKOWA 16, 05-090 RASZYN
Website
amcaviation.plCategories
Main category
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Register Data
NIP
5223200655 
REGON
365944178
KRS
0000520708
Legal form
limited liability company
Register Address
UL. DWORKOWA 16, 05-090 RASZYN
Date of registration in KRS
2014-08-22
Date of commencement of economic activity
2014-08-22
Act signature
RDF/679389/24/484
Website
AMCAVIATION.PL
Pkd codes
70.22.Z - Business and other management consultancy activities
47.99.Z - Other retail sale not in stores, stalls or markets
49 - Land transport and transport via pipelines
51.10.Z - Passenger air transport
56 - Food and beverage service activities
68 - Real estate activities
74.30.Z - Translation and interpretation activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL58 1240 1112 1111 0011 0650 3671 
PL25 1240 1112 1978 0011 0650 3886 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)  | 0,6 | 0,5 | 0,6 | 18,3 |
EBITDA | 0,6 | 0,4 | 0,6 | 41,3 |
Short time liabilities | 0,3 | 0,4 | 0 | -87,6 |
Equity capital | 0,6 | 1 | 1,6 | 50,6 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,6 | 41,3 |
Assets | 1 | 1,4 | 1,6 | 13 |
Net profit (loss) | 0,6 | 0,4 | 0,5 | 18,4 |
Cash | 0 | 0,2 | 0,1 | -74,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0 | -87,6 |
Net income from sale | 0,7 | 2 | 1 | -50,4 |
Working assets | 1 | 1,4 | 1,6 | 13 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 43 | 33,8 | -9,2 |
Equity capital to total assets | 61,6 | 72,8 | 97 | 24,2 |
Gross profit margin | 95,5 | 24,5 | 58,5 | 34 |
EBITDA Margin | 94,6 | 22,2 | 63,3 | 41,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 71 | 18 | -53 |
Current financial liquidity indicator | 2.60748553276062 | 3.6759026050567627 | 33.4711799621582 | 29,8 |
Net dept to EBITDA | -0.05403013154864311 | -0.5330103635787964 | -0.09577450156211853 | 0,4 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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