TL 14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 2, 02-566 WARSZAWA
TAX ID7010476848
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TL 14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010476848
KRS0000552003
Share capital5,000.00 zł
address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
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Register Data
NIP
7010476848 
REGON
361238213
KRS
0000552003
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
Date of registration in KRS
2015-04-03
Date of commencement of economic activity
2015-04-03
Act signature
RDF/638787/24/32
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
18 - Printing and reproduction of recorded media
58 - Publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,1 | -4,6 | -4,6 | -0,5 |
EBITDA | -5,9 | -4,3 | -4,3 | -0,5 |
Short time liabilities | 21,9 | 25,6 | 29,2 | 14,4 |
Equity capital | -24,9 | -29,4 | -34 | -15,6 |
Operating profit (EBIT) | -5,9 | -4,3 | -4,3 | -0,5 |
Assets | 3 | 2,4 | 1,8 | -26,2 |
Net profit (loss) | -6,1 | -4,6 | -4,6 | -0,5 |
Cash | 2 | 1,4 | 0,8 | -45,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 27,9 | 31,8 | 35,8 | 12,5 |
Working assets | 2 | 1,4 | 0,8 | -45,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 15,5 | 13,5 | -2 |
Equity capital to total assets | -827,4 | -1236,2 | -1936,9 | -700,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.09161168336868286 | 0.05397069454193115 | 0.02580789476633072 | -0,1 |
Net dept to EBITDA | -0.8455990552902222 | -1.3575661182403564 | -1.552246332168579 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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