TYLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYBOWA 11, 44-293 PIECE
TAX ID6423187078
TYLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423187078
KRS0000519896
Share capital5,000.00 zł
address
UL. SZYBOWA 11, 44-293 PIECE
Categories
Main category
Other categories
Register Data
NIP
6423187078 
REGON
243630046
KRS
0000519896
Legal form
limited liability company
Register Address
UL. SZYBOWA 11, 44-293 PIECE
Date of registration in KRS
2014-08-14
Date of commencement of economic activity
2014-08-14
Act signature
RDF/743198/25/771
Pkd codes
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
18.12.Z - Other printing
25.91.Z - Production of metal containers
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.52.Z - Manufacture of watches and clocks
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.20.Z - Manufacture of railway locomotives and rolling stock
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
47.42.Z - Retail trade
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL45 203 0 00 45 3 110 0000 003 1 49 40 PL49 203 0 00 45 1 110 0000 038 7 35 00 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 | % | |
Aktywa  | 98,5 | 111,3 | 46 | -58,7 |
Zysk (strata) brutto | -24,4 | 13,1 | -23 | -275 |
Kapitał (fundusz) własny | 18,7 | 31,4 | 8,5 | -73,1 |
Środki pieniężne | 82,9 | 89,9 | 35,5 | -60,5 |
Zysk operacyjny (EBIT) | -24 | 12,8 | -6,4 | -150,2 |
Aktywa obrotowe | 88,9 | 110,5 | 46 | -58,4 |
EBITDA | -15,1 | 21,7 | -3 | -113,6 |
Przychody netto ze sprzedaży | 0 | 27,7 | 3,6 | -86,9 |
Zobowiązania krótkoterminowe | 0,9 | 4,9 | 0 | -100 |
Zobowiązania i rezerwy na zobowiązania | 79,9 | 79,9 | 37,5 | -53 |
Zysk (strata) netto | -24,4 | 12,7 | -23 | -280 |
Amortyzacja | 8,9 | 8,9 | 3,5 | -60,8 |
% | % | % | p.p. | |
Marża EBITDA | 78,2 | -81,3 | -159,5 | |
Wskaźnik Rentowności sprzedaży (ROS) | 46 | -630,5 | -676,5 | |
Marża zysku brutto | 47,3 | -630,5 | -677,8 | |
Rentowność kapitału (ROE) | -130,5 | 40,6 | -271,2 | -311,8 |
Kapitał własny do aktywów ogółem | 18,9 | 28,2 | 18,4 | -9,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 64 | 0 | -64 |
Wskaźnik zadłużenia netto do EBITDA | 0.5217441320419312 | -0.6882060766220093 | -0.6744444966316223 | 0 |
Wskaźnik bieżącej płynności finansowej | 18.29615020751953 | 22.752302169799805 | 4,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
Download xmluses security reCAPTCHA
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