TJAUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZALNOŚCIĄ
UL. OS. POGODNE 53, 62-064 PLEWISKA
TAX ID7773303396
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TJAUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZALNOŚCIĄ
TAX ID7773303396
KRS0000706912
Share capital5,000.00 zł
address
UL. OS. POGODNE 53, 62-064 PLEWISKA
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Register Data
NIP
7773303396 
REGON
369074113
KRS
0000706912
Legal form
limited liability company
Register Address
UL. OS. POGODNE 53, 62-064 PLEWISKA
Date of registration in KRS
2017-12-29
Date of commencement of economic activity
2017-12-29
Act signature
PO.VIII NS-REJ.KRS/39144/17/671/ADE
Pkd codes
47.74.Z - Retail sale of medical and orthopedic products
32.50.Z - Production of medical devices, instruments, and products, including dental products
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.1 - Office administrative support activities, including related services
85.5 - Non-school forms of education
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
Payer VAT status
Active
Vat list bank account(s)
PL34 1020 4027 0000 1802 1442 1095 
PL63 1140 2004 0000 3802 5424 1560 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  | 1,4 | 1,4 | 2,7 | 94,1 |
Gross profit (loss) | 1,4 | 1,2 | 2,5 | 111,7 |
EBITDA | 1,6 | 1,6 | 3 | 89,1 |
Short time liabilities | 1,2 | 1,4 | 1,9 | 32,3 |
Other operating costs | 0 | 0 | 0,1 | 178,6 |
Equity capital | 2 | 3,1 | 5,1 | 66 |
Operating profit (EBIT) | 1,5 | 1,5 | 2,8 | 87,8 |
Assets | 10,5 | 11,2 | 12,6 | 12,7 |
Net profit (loss) | 1,3 | 1,1 | 2 | 93,1 |
Cash | 1,9 | 1,2 | 1,4 | 22 |
Liabilities and provisions for liabilities | 8,5 | 8,1 | 7,5 | -7,5 |
Net income from sale | 6,7 | 6,6 | 11,7 | 77,3 |
Working assets | 2,3 | 2 | 2 | -1,4 |
Other income costs | 0,2 | 0,1 | 0,1 | 20,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 108,3 |
% | % | % | p.p. | |
Profitability of capital | 63,5 | 34,2 | 39,8 | 5,6 |
Equity capital to total assets | 19,2 | 27,4 | 40,4 | 13 |
Gross profit margin | 20,7 | 18 | 21,5 | 3,5 |
EBITDA Margin | 24,2 | 23,7 | 25,3 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 79 | 59 | -20 |
Current financial liquidity indicator | 1.9800372123718262 | 1.4216488599777222 | 1.0597867965698242 | -0,3 |
Net dept to EBITDA | 3.585894823074341 | 3.809704542160034 | 1.5958077907562256 | -2,2 |
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
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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