Full name
TYRION CAPITAL HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TYRION CAPITAL HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, 00-353 WARSZAWA
TAX ID5252803882
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TYRION CAPITAL HOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252803882
KRS0000807976
Share capital20,000.00 zł
address
WARSZAWA, 00-353 WARSZAWA
Categories
Main category
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Register Data
NIP
5252803882
REGON
384600805
KRS
0000807976
Legal form
limited liability company
Register Address
WARSZAWA, 00-353 WARSZAWA
Date of registration in KRS
2019-10-10
Date of commencement of economic activity
2019-10-10
Act signature
WA.XII NS-REJ.KRS/8198/21/771/ADE
Pkd codes
64.20.Z - Activities of holding companies
70 - Activities of head offices; management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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)  | -1,7 | -1,3 | -1,3 | 0 |
EBITDA | -1,7 | -1,3 | -1,3 | 0 |
Short time liabilities | 0,4 | 0 | 0 | 0 |
Equity capital | 11,5 | 10,2 | 8,9 | -12,9 |
Operating profit (EBIT) | -1,7 | -1,3 | -1,3 | 0 |
Assets | 11,9 | 10,2 | 8,9 | -12,9 |
Net profit (loss) | -1,7 | -1,3 | -1,3 | 0 |
Cash | 11,9 | 10,2 | 8,9 | -12,9 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 11,9 | 10,2 | 8,9 | -12,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,3 | -12,9 | -14,8 | -1,9 |
Equity capital to total assets | 96,9 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 32.28477096557617 | |||
Net dept to EBITDA | 7.137855052947998 | 7.750155448913574 | 6.751918315887451 | -1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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