Full name
TANGENT LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TANGENT LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAJCÓW 25, 00-220 WARSZAWA
TAX ID5252802397
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TANGENT LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252802397
KRS0000806136
Share capital8,000.00 zł
address
UL. RAJCÓW 25, 00-220 WARSZAWA
Categories
Main category
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Register Data
NIP
5252802397
REGON
384475435
KRS
0000806136
Legal form
limited liability company
Register Address
UL. RAJCÓW 25, 00-220 WARSZAWA
Date of registration in KRS
2019-09-27
Date of commencement of economic activity
2019-09-27
Act signature
WA.XII NS-REJ.KRS/38570/22/349/ADE
Pkd codes
66.30.Z - Activities related to fund management
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 1056 0000 0001 4647 7873 
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)  | -57,1 | -53,7 | 13,3 | 124,8 |
EBITDA | -56,2 | -49,7 | 37 | 174,5 |
Short time liabilities | 85,5 | 226,9 | 919,6 | 305,2 |
Equity capital | -53,7 | -107,4 | -94,1 | 12,4 |
Operating profit (EBIT) | -56,2 | -49,7 | 37 | 174,5 |
Assets | 34,3 | 122 | 828 | 578,5 |
Net profit (loss) | -57,1 | -53,7 | 13,3 | 124,8 |
Cash | 0 | 2,8 | 6,9 | 147,3 |
Liabilities and provisions for liabilities | 88 | 229,4 | 922,1 | 301,9 |
Net income from sale | 260,8 | 668,8 | 822 | 22,9 |
Working assets | 10,8 | 12,4 | 16,3 | 31,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,3 | 50 | -14,1 | -64,1 |
Equity capital to total assets | -156,5 | -88 | -11,4 | 76,6 |
Gross profit margin | -21,9 | -8 | 1,6 | 9,6 |
EBITDA Margin | -21,6 | -7,4 | 4,5 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 124 | 408 | 284 |
Current financial liquidity indicator | 0.12289107590913773 | 0.053976237773895264 | 0.01765015721321106 | -0,1 |
Net dept to EBITDA | -1.238416075706482 | -3.4640634059906006 | 24.155141830444336 | 27,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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