TLIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PELNIK 56, 14-105 PELNIK
TAX ID7412159073
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TLIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7412159073
KRS0000896851
Share capital5,000.00 zł
address
PELNIK 56, 14-105 PELNIK
Categories
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Register Data
NIP
7412159073 
REGON
388742034
KRS
0000896851
Legal form
limited liability company
Register Address
PELNIK 56, 14-105 PELNIK
Date of registration in KRS
2021-04-26
Date of commencement of economic activity
2021-04-26
Act signature
OL.VIII NS-REJ.KRS/16437/24/621
Pkd codes
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
31 - Manufacture of furniture
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related 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)  | -13,3 | 11,8 | 0,2 | -98,1 |
EBITDA | -13,3 | 11,8 | 0,2 | -98,1 |
Short time liabilities | 8,3 | 9,7 | 26,4 | 172,4 |
Equity capital | -8,3 | 2,5 | 3,8 | 53,1 |
Operating profit (EBIT) | -13,3 | 11,8 | 0,2 | -98,1 |
Assets | 0 | 12,2 | 30,2 | 148 |
Net profit (loss) | -13,3 | 10,8 | 0,2 | -97,9 |
Cash | 0 | 0 | 8,3 | -∞ |
Net income from sale | 55,4 | 42,3 | 30,3 | -28,2 |
Liabilities and provisions for liabilities | 8,3 | 9,7 | 26,4 | 172,4 |
Working assets | 0 | 12,2 | 30,2 | 148 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 160,3 | 433 | 5,8 | -427,2 |
Equity capital to total assets | -657 811,9 | 20,4 | 12,6 | -7,8 |
Gross profit margin | -24 | 28 | 0,7 | -27,3 |
EBITDA Margin | -24 | 28 | 0,7 | -27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 84 | 317 | 233 |
Current financial liquidity indicator | 0.00015199602057691664 | 1.2568440437316895 | 1.1443688869476318 | -0,2 |
Net dept to EBITDA | 0 | 0.004155112896114588 | -37.46704864501953 | -37,5 |
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 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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