Full name
TYTANOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TYTANOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBROJÓW 4 / 26, 30-042 KRAKÓW
TAX ID5242879783
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TYTANOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242879783
KRS0000766862
Share capital5,000.00 zł
address
UL. ZBROJÓW 4 / 26, 30-042 KRAKÓW
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Register Data
NIP
5242879783
REGON
382342836
KRS
0000766862
Legal form
limited liability company
Register Address
UL. ZBROJÓW 4 / 26, 30-042 KRAKÓW
Date of registration in KRS
2019-01-17
Date of commencement of economic activity
2019-01-17
Act signature
KR.XI NS-REJ.KRS/28342/24/985
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
93.19.Z - Other sports activities
96.09.Z - Other personal service 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)  | 138 | -48,7 | 26 | 153,5 |
EBITDA | 138 | -48,7 | 26 | 153,5 |
Short time liabilities | 35,2 | 1,8 | 0,1 | -93,3 |
Equity capital | 60,1 | 11,4 | 37,4 | 228,7 |
Operating profit (EBIT) | 138 | -48,7 | 26 | 153,5 |
Assets | 95,3 | 13,2 | 37,6 | 183,9 |
Net profit (loss) | 138 | -48,7 | 26 | 153,5 |
Cash | 58,3 | 12,8 | 36 | 180,9 |
Net income from sale | 199,2 | 195 | 85,2 | -56,3 |
Liabilities and provisions for liabilities | 35,2 | 1,8 | 0,1 | -93,3 |
Working assets | 95,3 | 13,2 | 37,6 | 183,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 229,7 | -427,5 | 69,6 | 497,1 |
Equity capital to total assets | 63 | 86,1 | 99,7 | 13,6 |
Gross profit margin | 69,3 | -25 | 30,6 | 55,6 |
EBITDA Margin | 69,3 | -25 | 30,6 | 55,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 3 | 1 | -2 |
Current financial liquidity indicator | 2.7057607173919678 | 7.176742076873779 | 302.08380126953125 | 294,9 |
Net dept to EBITDA | -0.4226292669773102 | 0.261999249458313 | -1.383561372756958 | -1,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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