Full name
FINANSE & TACHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINANSE & TACHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 72/86, 87-100 TORUŃ
TAX ID8792708396
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FINANSE & TACHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792708396
KRS0000763850
Share capital10,000.00 zł
address
UL. MAZOWIECKA 72/86, 87-100 TORUŃ
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Register Data
NIP
8792708396
REGON
382119140
KRS
0000763850
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 72/86, 87-100 TORUŃ
Date of registration in KRS
2018-12-21
Date of commencement of economic activity
2018-12-21
Act signature
TO.VII NS-REJ.KRS/9267/21/579/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
79.90.A - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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)  | -3,7 | 29,4 | -13,4 | -145,7 |
EBITDA | 14 | 38,8 | -8,6 | -122 |
Short time liabilities | 15,1 | 6,4 | 11,5 | 78,8 |
Equity capital | 51 | 76,4 | 49,6 | -35,2 |
Operating profit (EBIT) | -3,7 | 29,3 | -13,4 | -145,8 |
Assets | 66,1 | 82,9 | 74,5 | -10,1 |
Net profit (loss) | -5,2 | 25,4 | -13,4 | -152,9 |
Cash | 22,9 | 37,5 | 6,8 | -81,8 |
Net income from sale | 190,8 | 262,8 | 273,5 | 4,1 |
Liabilities and provisions for liabilities | 15,1 | 6,4 | 11,5 | 78,8 |
Working assets | 52,6 | 78,9 | 68,6 | -13 |
Depreciation | 17,7 | 9,5 | 4,9 | -48,9 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | 33,3 | -27,1 | -60,4 |
Equity capital to total assets | 77,1 | 92,3 | 66,5 | -25,8 |
Gross profit margin | -1,9 | 11,2 | -4,9 | -16,1 |
EBITDA Margin | 7,4 | 14,8 | -3,1 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 9 | 15 | 6 |
Financial statements
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