Full name
"TYRSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TYRSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIELISKA 7, 03-614 WARSZAWA
TAX ID5241022218
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"TYRSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5241022218
KRS0000185310
Share capital29,000.00 zł
address
UL. KOŚCIELISKA 7, 03-614 WARSZAWA
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Register Data
NIP
5241022218
REGON
011160979
KRS
0000185310
Legal form
limited liability company
Register Address
UL. KOŚCIELISKA 7, 03-614 WARSZAWA
Date of registration in KRS
2003-12-29
Date of commencement of economic activity
2003-12-29
Act signature
RDF/440371/22/329
Pkd codes
22.24.Z - Manufacture of rubber and plastic products
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.22.Z - Manufacture of plastic packing goods
22.25.Z - Manufacture of rubber and plastic products
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55.12.Z - Accommodation
55.23.Z - Accommodation
63.30 - Information service activities
74.13.Z - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.84 - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
92.5 - Gambling and betting activities
93.05.Z - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1160 2202 0000 0000 3170 4029 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -12,1 | -6,8 | 29,1 | 524,9 |
EBITDA | -12,1 | -6,3 | 29,1 | 563,8 |
Short time liabilities | 22,2 | 31 | 30,9 | -0,3 |
Equity capital | 24 | 17,1 | 46,2 | 169,8 |
Operating profit (EBIT) | -12,1 | -6,3 | 29,1 | 563,8 |
Assets | 46,2 | 93,1 | 86 | -7,6 |
Net profit (loss) | -12,1 | -6,8 | 29,1 | 524,9 |
Cash | 6,7 | 52 | 60,5 | 16,5 |
Net income from sale | 175,6 | 125,9 | 160,9 | 27,8 |
Liabilities and provisions for liabilities | 22,2 | 76 | 39,8 | -47,6 |
Working assets | 46,2 | 93,1 | 86 | -7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -50,6 | -39,9 | 62,9 | 102,8 |
Equity capital to total assets | 51,9 | 18,4 | 53,7 | 35,3 |
Gross profit margin | -6,9 | -5,4 | 18,1 | 23,5 |
EBITDA Margin | -6,9 | -5 | 18,1 | 23,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 90 | 70 | -20 |
Current financial liquidity indicator | 2.077867269515991 | 3.0068211555480957 | 2.7846436500549316 | -0,2 |
Net dept to EBITDA | 0.4631118178367615 | 1.1100668907165527 | -1.7767815589904785 | -2,9 |
Financial statements
01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
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