TLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TKACKA 17, 58-260 BIELAWA
TAX ID8822119168
Phone883 211 331
Rate company:
TLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8822119168
KRS0000481065
Share capital5,000.00 zł
Not confirmed
address
UL. TKACKA 17, 58-260 BIELAWA
Categories
Main category
Register Data
NIP
8822119168 
REGON
022273525
KRS
0000481065
Legal form
limited liability company
ALEO.com Registration Date
2025-05-13
Register Address
UL. TKACKA 17, 58-260 BIELAWA
Date of registration in KRS
2013-10-16
Date of commencement of economic activity
2013-10-16
Act signature
WR.IX NS-REJ.KRS/16591/24/242/ADE
Website
tli.group
Pkd codes
46.90.Z - Non-specialized wholesale trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 2284 0000 0001 3267 7976 
PL78 1090 2284 0000 0001 3267 7966 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)  | 1 | 0,9 | 0,8 | -10,2 |
EBITDA | 1 | 1 | 0,9 | -8,2 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -28,5 |
Equity capital | 1,9 | 2 | 1,8 | -10,4 |
Operating profit (EBIT) | 1 | 0,9 | 0,8 | -12,1 |
Assets | 2,3 | 2,2 | 1,9 | -12,1 |
Net profit (loss) | 1 | 0,8 | 0,7 | -20,2 |
Cash | 0,7 | 0,5 | 0,5 | -8,1 |
Net income from sale | 2,2 | 2,8 | 3,3 | 16,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -28,5 |
Working assets | 1,6 | 1,5 | 1,1 | -23,8 |
Depreciation | 0 | 0,1 | 0,1 | 64,1 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | 42,7 | 38 | -4,7 |
Equity capital to total assets | 85,1 | 90,8 | 92,5 | 1,7 |
Gross profit margin | 43,1 | 33 | 25,4 | -7,6 |
EBITDA Margin | 45 | 35,8 | 28,1 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 26 | 16 | -10 |
Current financial liquidity indicator | 7.617278099060059 | 5,4 | ||
Net dept to EBITDA | -0.5029203295707703 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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Legnica