TL 16 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 2, 02-566 WARSZAWA
TAX ID7010803313
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TL 16 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010803313
KRS0000719628
Share capital5,000.00 zł
address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
Categories
Main category
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Register Data
NIP
7010803313 
REGON
369519696
KRS
0000719628
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
Date of registration in KRS
2018-02-19
Date of commencement of economic activity
2018-02-19
Act signature
RDF/734224/25/788
Pkd codes
70.10.Z - Head office activities
18 - Printing and reproduction of recorded media
58 - Publishing activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL47 1140 1010 0000 4581 8200 1001 
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)  | -4,1 | 1,5 | 2,9 | 95,7 |
EBITDA | -0 | -0,1 | 0 | 105 |
Short time liabilities | 67,6 | 45,8 | 33,5 | -27 |
Equity capital | -10,9 | -9,5 | -6,6 | 30,4 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 105 |
Assets | 77,3 | 57,9 | 49,3 | -14,9 |
Net profit (loss) | -4,1 | 1,5 | 2,9 | 95,7 |
Cash | 0 | 0 | 0 | 74,1 |
Liabilities and provisions for liabilities | 88,2 | 67,4 | 55,9 | -17 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Working assets | 0 | 0 | 0,1 | 113,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | -15,5 | -43,7 | -28,2 |
Equity capital to total assets | -14,1 | -16,3 | -13,3 | 3 |
Gross profit margin | 1633,5 | |||
EBITDA Margin | 2,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 69 398 | -2 147 414 250 |
Current financial liquidity indicator | 0.00015804961731191725 | 0.0007331461529247463 | 0.002145688747987151 | 0 |
Net dept to EBITDA | -17778.478515625 | -802.5520629882812 | 13411.3564453125 | 14 214 |
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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