Full name
TALICONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Budicons Limited sp.k.
Ul. Biała 4 /81, 00-895 Warszawa
TAX ID5272820458
Rate company:
Budicons Limited sp.k.
TAX ID5272820458
KRS0000694768
Not confirmed
address
Ul. Biała 4 /81, 00-895 Warszawa
Categories
Main category
Register Data
NIP
5272820458
REGON
368291446
KRS
0000694768
Legal form
limited partnership
ALEO.com Registration Date
2019-10-28
Register Address
UL. BIAŁA 4 / 81, 00-895 WARSZAWA
Date of registration in KRS
2017-09-12
Date of commencement of economic activity
2017-09-12
Act signature
RDF/481415/23/571
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.3 - Building completion and finishing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 11,5 | 4,3 | -0 | -100,1 |
EBITDA | 11,6 | 4,4 | 0 | -99,9 |
Short time liabilities | 9 | 4,7 | 0,2 | -95,3 |
Equity capital | 11,4 | 0 | 0 | -∞ |
Operating profit (EBIT) | 11,5 | 4,3 | -0 | -100 |
Assets | 20,5 | 4,7 | 0,2 | -94,9 |
Net profit (loss) | 11,5 | 4,3 | -0 | -100,1 |
Cash | 0 | 0 | 0 | -85,1 |
Liabilities and provisions for liabilities | 9 | 4,7 | 0,2 | -95,3 |
Net income from sale | 17,7 | 9 | 1,3 | -85,9 |
Working assets | 20,3 | 4,7 | 0,2 | -94,9 |
Depreciation | 0,1 | 0 | 0 | -64,3 |
% | % | % | p.p. | |
Profitability of capital | 100,2 | -12,4 | -112,6 | |
Equity capital to total assets | 55,9 | 0 | 8,1 | 8,1 |
Gross profit margin | 64,7 | 47,8 | -0,2 | -48 |
EBITDA Margin | 65,2 | 48,3 | 0,4 | -47,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 190 | 63 | -127 |
Current financial liquidity indicator | 2.2467072010040283 | 0.9978854060173035 | 1.0875842571258545 | 0,1 |
Net dept to EBITDA | -0.000836557534057647 | 0.12561370432376862 | -0.43384015560150146 | -0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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