TYLKO SPÓŁKA AKCYJNA
UL. CZERSKA 8/10, 00-732 WARSZAWA
TAX ID1132882374
Rate company:
TYLKO SPÓŁKA AKCYJNA
TAX ID1132882374
KRS0000983931
Share capital783,486.00 zł
address
UL. CZERSKA 8/10, 00-732 WARSZAWA
Website
www.tylko.comCategories
Main category
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Register Data
NIP
1132882374 
REGON
360163795
KRS
0000983931
Legal form
joint stock company
Register Address
UL. CZERSKA 8/10, 00-732 WARSZAWA
Date of registration in KRS
2022-08-16
Date of commencement of economic activity
2022-08-16
Act signature
RDF/627725/24/514
Website
WWW.TYLKO.COM
Pkd codes
31.09.Z - Manufacture of other furniture
31.02.Z - Manufacture of kitchen furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
Payer VAT status
Active
Vat list bank account(s)
PL77 1140 1010 0000 4499 0500 2004 
PL61 1140 1010 0000 4499 0500 2001 PL50 1140 1010 0000 4499 0500 2005 PL34 1140 1010 0000 4499 0500 2002 PL07 1140 1010 0000 4499 0500 2003 
PL23 1240 1037 1111 0010 7213 9717 PL95 1240 1037 1978 0010 7213 9788 PL08 1240 1037 1978 0010 7300 6788 PL23 1240 1037 1978 0010 7300 6906 PL80 1240 1037 1111 0010 7213 9661 PL28 1240 1037 1978 0010 7213 9733 PL04 1240 1037 1787 0010 7213 9821 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -41,1 | -45,5 | -10,8 |
EBITDA | -39,2 | -42 | -7,1 |
Short time liabilities | 39,1 | 46,5 | 19 |
Equity capital | 59,7 | 16,7 | -72 |
Operating profit (EBIT) | -40,2 | -43,5 | -8,4 |
Assets | 122,4 | 137,8 | 12,6 |
Net profit (loss) | -41,4 | -45,4 | -9,7 |
Cash | 40,6 | 46,2 | 13,8 |
Net income from sale | 229,9 | 255,2 | 11 |
Liabilities and provisions for liabilities | 62,7 | 121,1 | 93,1 |
Working assets | 102,7 | 120,5 | 17,3 |
Depreciation | 1 | 1,6 | 61,4 |
% | % | p.p. | |
Profitability of capital | -69,3 | -271,2 | -201,9 |
Equity capital to total assets | 48,8 | 12,1 | -36,7 |
Gross profit margin | -17,9 | -17,8 | 0,1 |
EBITDA Margin | -17 | -16,4 | 0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 66 | 4 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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