TYLMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 10, 62-504 KONIN
TAX ID6653002378
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TYLMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6653002378
KRS0000619435
Share capital10,000.00 zł
address
UL. SŁONECZNA 10, 62-504 KONIN
Website
www.tylman.konin.plCategories
Main category
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Register Data
NIP
6653002378 
REGON
364512399
KRS
0000619435
Legal form
limited liability company
Register Address
UL. SŁONECZNA 10, 62-504 KONIN
Date of registration in KRS
2016-05-23
Date of commencement of economic activity
2016-05-23
Act signature
RDF/700852/25/38
Website
WWW.TYLMAN.KONIN.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
86.90.C - Healthcare
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1140 2004 0000 3102 8141 9389 
PL50 1940 1076 3166 4318 0000 0000 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)  | 72,7 | 68,8 | 81,1 | 17,8 |
EBITDA | 72,7 | 99,7 | 90 | -9,7 |
Short time liabilities | 22,3 | 29,6 | 37,4 | 26,5 |
Equity capital | 92,5 | 120,9 | 144,5 | 19,5 |
Operating profit (EBIT) | 72,7 | 68,3 | 80,4 | 17,7 |
Assets | 114,7 | 150,4 | 181,9 | 20,9 |
Net profit (loss) | 65,8 | 62,4 | 73,6 | 18 |
Cash | 86,9 | 87,5 | 124,4 | 42,1 |
Liabilities and provisions for liabilities | 22,3 | 29,6 | 37,4 | 26,5 |
Net income from sale | 270,7 | 344,5 | 413,4 | 20 |
Working assets | 114,6 | 119,5 | 160,1 | 33,9 |
Depreciation | 0 | 31,4 | 9,6 | -69,4 |
% | % | % | p.p. | |
Profitability of capital | 71,1 | 51,6 | 50,9 | -0,7 |
Equity capital to total assets | 80,6 | 80,4 | 79,4 | -1 |
Gross profit margin | 26,9 | 20 | 19,6 | -0,4 |
EBITDA Margin | 26,9 | 28,9 | 21,8 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 33 | 2 |
Current financial liquidity indicator | 5.151216506958008 | 4.04348087310791 | 4.282371520996094 | 0,3 |
Net dept to EBITDA | -1.1949125528335571 | -0.8778044581413269 | -1.3820945024490356 | -0,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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