Full name
TYMACOMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TYMACOMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MORSKIE OKO 21 / 63, 43-316 BIELSKO-BIAŁA
TAX ID5472219501
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TYMACOMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472219501
KRS0000848524
Share capital5,000.00 zł
address
UL. MORSKIE OKO 21 / 63, 43-316 BIELSKO-BIAŁA
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Register Data
NIP
5472219501
REGON
386424809
KRS
0000848524
Legal form
limited liability company
Register Address
UL. MORSKIE OKO 21 / 63, 43-316 BIELSKO-BIAŁA
Date of registration in KRS
2020-07-01
Date of commencement of economic activity
2020-07-01
Act signature
RDF/718285/25/603
Pkd codes
43.29.Z - Specialized construction works
38 - Activities related to waste collection, recovery, and disposal
43 - Specialized construction works
49 - Land transport and transport via pipelines
50 - Water transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation 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 | % | |
Profit (loss) on sale  | 3,1 | 13,3 | -5 | -137,7 |
Gross profit (loss) | 3,1 | 13,3 | -5 | -137,7 |
EBITDA | 4,7 | 13,3 | -5 | -137,7 |
Short time liabilities | 5,2 | 6,7 | 6,5 | -3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,5 | 16,6 | 11,6 | -30,1 |
Operating profit (EBIT) | 3,1 | 13,3 | -5 | -137,7 |
Assets | 9,7 | 23,2 | 18 | -22,4 |
Net profit (loss) | 2,8 | 12,1 | -5 | -141,4 |
Cash | 9,1 | 23,1 | 17,4 | -24,4 |
Liabilities and provisions for liabilities | 5,2 | 6,7 | 6,5 | -3 |
Net income from sale | 24 | 95,7 | 111,7 | 16,7 |
Working assets | 9,7 | 23,2 | 18 | -22,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 1,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,6 | 72,8 | -43,2 | -116 |
Equity capital to total assets | 46,6 | 71,3 | 64,2 | -7,1 |
Gross profit margin | 12,9 | 13,9 | -4,5 | -18,4 |
EBITDA Margin | 19,7 | 13,9 | -4,5 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 25 | 21 | -4 |
Current financial liquidity indicator | 1.873811960220337 | 3.4875800609588623 | 2.7908244132995605 | -0,7 |
Net dept to EBITDA | -1.0714855194091797 | -1.4393211603164673 | 2.690096139907837 | 4,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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