TAKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA KWIETNIEWSKIEGO 3 / 1, 41-902 BYTOM
TAX ID6472426212
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TAKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472426212
KRS0000269714
Share capital400,000.00 zł
address
UL. JÓZEFA KWIETNIEWSKIEGO 3 / 1, 41-902 BYTOM
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Register Data
NIP
6472426212 
REGON
240559661
KRS
0000269714
Legal form
limited liability company
Register Address
UL. JÓZEFA KWIETNIEWSKIEGO 3 / 1, 41-902 BYTOM
Date of registration in KRS
2006-12-18
Date of commencement of economic activity
2006-12-18
Act signature
RDF/651956/24/443
Pkd codes
49.41.Z - Freight transport by road
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL75 1240 1343 1111 0010 9874 1750 
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)  | -71,5 | -76,4 | -48,3 | 36,8 |
EBITDA | -53,9 | -62,6 | -34,6 | 44,8 |
Short time liabilities | 108 | 173,8 | 289,5 | 66,6 |
Equity capital | -43,3 | -119,6 | -167,9 | -40,4 |
Operating profit (EBIT) | -71,3 | -76,3 | -48,3 | 36,7 |
Assets | 64,7 | 54,2 | 121,6 | 124,4 |
Net profit (loss) | -71,5 | -76,4 | -48,3 | 36,8 |
Cash | 6,1 | 3,9 | 2,4 | -38,8 |
Liabilities and provisions for liabilities | 108 | 173,8 | 289,5 | 66,6 |
Net income from sale | 0 | 0 | 186 | -∞ |
Working assets | 7,9 | 11,1 | 92,2 | 734,1 |
Depreciation | 17,3 | 13,7 | 13,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 165,1 | 63,8 | 28,8 | -35 |
Equity capital to total assets | -66,9 | -220,9 | -138,1 | 82,8 |
Gross profit margin | -26 | 888 | ||
EBITDA Margin | -18,6 | 657,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 568 | -2 147 483 080 |
Current financial liquidity indicator | 0.07308752089738846 | 0.0635790228843689 | 0.31840842962265015 | 0,2 |
Net dept to EBITDA | -0.22152656316757202 | -0.22518770396709442 | -0.45171600580215454 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
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