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/544776/23/553
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
Payer VAT status
Active
Vat list bank account(s)
PL91 1750 0012 0000 0000 2689 6468 
PL91 1050 1012 1000 0024 1836 7658 PL81 1050 1012 1000 0023 0339 4320 PL77 1050 1012 1000 0024 3753 7729 PL77 1050 1012 1000 0024 3530 7505 PL51 1050 1012 1000 0023 5250 1304 PL28 1050 1012 1000 0023 1058 1034 
PL13 1030 1654 0000 0000 5330 4311 PL10 1750 0012 0000 0000 2660 9933 PL13 1750 0012 0000 0000 2660 9879 PL15 1050 1012 1000 0023 0339 4247 PL89 1030 1654 0000 0000 5330 4301 Show more bank accounts from VAT list (9)
EU grants
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 | % | |
Net sales  | 4,5 | 4,9 | 5,4 | 10,3 |
Liabilities and provisions | 8,3 | 7,4 | 8,8 | 18,9 |
Equity | 4,2 | 4,3 | 4,6 | 5,4 |
Total assets | 12,5 | 11,7 | 13,4 | 14 |
Cash and cash equivalents | 0 | 0,1 | 0,1 | 24 |
Depreciation | 0,1 | 1,5 | 1,7 | 19,1 |
Gross profit / loss | 0,4 | 0,1 | 0,2 | 84,6 |
EBITDA | 0,6 | 1,7 | 2,2 | 30,8 |
Net profit / loss | 0,4 | 0,1 | 0,2 | 90 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,5 | 99,2 |
Current assets | 3,2 | 3,3 | 3,3 | 2,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 8,9 | 2,9 | 5,2 | 2,3 |
Return on sales (ROS) | 8,2 | 2,5 | 4,4 | 1,9 |
Equity ratio | 33,5 | 36,9 | 34,1 | -2,8 |
EBITDA margin | 14,1 | 34,8 | 41,3 | 6,5 |
Gross profit margin | 8,4 | 2,6 | 4,4 | 1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 207 | 195 | 189 | -6 |
Current ratio | 1,3 | 1,2 | 1,2 | 0 |
Net debt to EBITDA | 2,4 | 0,9 | 0,7 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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Opinions
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
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