"TYRON" sp. z o.o.
Sienkiewicza 22, 46-200 Kluczbork
TAX ID7542868419
Rate company:
"TYRON" sp. z o.o.
TAX ID7542868419
KRS0000260249
Share capital50,000.00 zł
Not confirmed
address
Sienkiewicza 22, 46-200 Kluczbork
Categories
Main category
Register Data
NIP
7542868419 
REGON
160083743
KRS
0000260249
Legal form
limited liability company
ALEO.com Registration Date
2018-02-08
Register Address
UL. SIENKIEWICZA 22, 46-200 KLUCZBORK
Date of registration in KRS
2006-07-07
Date of commencement of economic activity
2006-07-07
Act signature
OP.VIII NS-REJ.KRS/10430/24/388
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
20 - Manufacture of chemicals and chemical products
38.1 - Waste collection
38.32.Z - Recovery of sorted materials
43.29.Z - Other construction installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
52.10 - Warehousing and storage
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 1788 0000 5618 8600 1001 
PL67 1090 2170 0000 0001 3253 5561 
PL35 1930 1028 2240 0267 7901 0002 
PL16 1050 1504 1000 0090 3104 7336 PL02 1140 1788 0000 5618 8600 1002 PL62 1930 1028 2240 0267 7901 0001 PL08 1930 1028 2240 0267 7901 0003 PL38 1050 1504 1000 0090 3104 7328 PL84 1090 2170 0000 0001 3268 5702 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 9,1 | 11,7 | 4,1 | -64,7 |
EBITDA | 9,9 | 13,1 | 5,3 | -59,5 |
Short time liabilities | 13,2 | 4,9 | 2,5 | -49,9 |
Equity capital | 15,3 | 20,8 | 19 | -8,7 |
Operating profit (EBIT) | 9,2 | 12,3 | 4,3 | -65,5 |
Assets | 30,4 | 28 | 25,9 | -7,5 |
Net profit (loss) | 7,4 | 9,3 | 3,2 | -65,6 |
Cash | 2,5 | 4,6 | 2,6 | -44,1 |
Net income from sale | 56,1 | 72,7 | 37,1 | -49 |
Liabilities and provisions for liabilities | 15,1 | 7,1 | 6,8 | -4,1 |
Working assets | 20,4 | 16,1 | 12,7 | -21,1 |
Depreciation | 0,7 | 0,8 | 1,1 | 33,5 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 44,4 | 16,8 | -27,6 |
Equity capital to total assets | 50,3 | 74,5 | 73,5 | -1 |
Gross profit margin | 16,2 | 16,1 | 11,1 | -5 |
EBITDA Margin | 17,6 | 18,1 | 14,4 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 25 | 24 | -1 |
Current financial liquidity indicator | 1.5113093852996826 | 3.1405842304229736 | 4.853454113006592 | 1,8 |
Net dept to EBITDA | 0.09401598572731018 | -0.1426456868648529 | 0.32824409008026123 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 pdfShow more (3)
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