Full name
TIZ-IMPLEMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIZ IMPLEMENTS SP. Z O.O.
ul. Kocjana 1 U4, 01-473 Warszawa
TAX ID1131824802
Rate company:
TIZ IMPLEMENTS SP. Z O.O.
TAX ID1131824802
Share capital50,000.00 zł
address
ul. Kocjana 1 U4, 01-473 Warszawa
Categories
Main category
Register Data
NIP
1131824802
REGON
012776352
KRS
0000148459
Legal form
limited liability company
ALEO.com Registration Date
2013-10-25
Register Address
UL. KOCJANA 1 / U4, 01-473 WARSZAWA
Date of registration in KRS
2003-01-24
Date of commencement of economic activity
2003-01-24
Act signature
RDF/663901/24/417
Pkd codes
46.90.Z - Non-specialised wholesale trade
25.73.Z - Manufacture of tools
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
63.99.Z - Other information service activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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  | -0,7 | -0,6 | -0,5 | 13,2 |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 52,7 |
EBITDA | 1,7 | 2,2 | 2,3 | 4,3 |
Short time liabilities | 2,6 | 2,8 | 2,6 | -6,7 |
Other operating costs | 0 | 0 | 0 | -87,5 |
Equity capital | 4,3 | 4,6 | 4,9 | 7,9 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,6 | 19,7 |
Assets | 11,7 | 13,4 | 15,5 | 16,2 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 52,7 |
Cash | 0,1 | 0,1 | 0,1 | -12,9 |
Liabilities and provisions for liabilities | 7,4 | 8,8 | 10,6 | 20,5 |
Net income from sale | 4,9 | 5,4 | 5,6 | 3,2 |
Working assets | 3,3 | 3,3 | 3,1 | -6,4 |
Other income costs | 0,9 | 1,1 | 1,1 | -0,6 |
Depreciation | 1,5 | 1,7 | 1,7 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 5,2 | 7,3 | 2,1 |
Equity capital to total assets | 36,9 | 34,1 | 31,7 | -2,4 |
Gross profit margin | 2,6 | 4,4 | 6,4 | 2 |
EBITDA Margin | 34,8 | 41,3 | 41,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 189 | 171 | -18 |
Current financial liquidity indicator | 1.2482714653015137 | 1.1959060430526733 | 1.2005435228347778 | 0 |
Net dept to EBITDA | 0.8838696479797363 | 0.6580420732498169 | 0.6299653649330139 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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