Full name
TAX PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAX PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 20 STYCZNIA 144A, 95-200 PABIANICE
TAX ID7312046961
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TAX PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312046961
KRS0000507104
Share capital5,000.00 zł
address
UL. 20 STYCZNIA 144A, 95-200 PABIANICE
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Register Data
NIP
7312046961
REGON
101790113
KRS
0000507104
Legal form
limited liability company
Register Address
UL. 20 STYCZNIA 144A, 95-200 PABIANICE
Date of registration in KRS
2014-06-10
Date of commencement of economic activity
2014-06-10
Act signature
LD.XX NS-REJ.KRS/31245/21/588/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
18.12.Z - Other printing
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
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)  | 10,3 | 77,4 | 11,8 | -84,8 |
EBITDA | 10,3 | 77,4 | 13,5 | -82,6 |
Short time liabilities | 10,8 | 6,5 | 7,8 | 20 |
Equity capital | 54,6 | 126,6 | 137,1 | 8,4 |
Operating profit (EBIT) | 10,3 | 77,4 | 13,5 | -82,6 |
Assets | 89,4 | 140,3 | 187 | 33,3 |
Net profit (loss) | 9,4 | 71,9 | 10,6 | -85,3 |
Cash | 61,9 | 97,6 | 151,8 | 55,4 |
Liabilities and provisions for liabilities | 34,8 | 13,7 | 49,8 | 263,2 |
Net income from sale | 111 | 177,8 | 156 | -12,3 |
Working assets | 89,4 | 140,3 | 187 | 33,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 56,8 | 7,7 | -49,1 |
Equity capital to total assets | 61,1 | 90,2 | 73,4 | -16,8 |
Gross profit margin | 9,3 | 43,5 | 7,6 | -35,9 |
EBITDA Margin | 9,3 | 43,5 | 8,7 | -34,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 13 | 18 | 5 |
Current financial liquidity indicator | 8.307015419006348 | 21.68852996826172 | 24.084178924560547 | 2,4 |
Net dept to EBITDA | -3.667689561843872 | -1.1677803993225098 | -8.123647689819336 | -6,9 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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