KEMIA TAU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID6791018381

KRS0000101512

Share capital445,000.00 zł

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address

UL. PÓŁŁANKI 80, 30-740 KRAKÓW

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Register Data

Full name

KEMIA TAU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. PÓŁŁANKI 80, 30-740 KRAKÓW

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NIP

6791018381

REGON

350803357

KRS

0000101512

Legal form

limited liability company

Register Address

UL. PÓŁŁANKI 80, 30-740 KRAKÓW

Date of registration in KRS

2002-04-04

Date of commencement of economic activity

2002-04-04

Act signature

RDF/716161/25/433

Pkd codes

46.75.Z - Wholesale trade

14.2 - Production of other clothing and clothing accessories

15 - Production of leather and leather products, production of similar products from other materials

18 - Printing and reproduction of recorded media

19 - Manufacture and processing of coke and refined petroleum products

43 - Specialized construction works

47 - Retail trade

49.4 - Road freight transport and moving services

51 - Air transport

51.55.Z - Air transport

51.70.A - Air transport

52 - Warehousing, storage, and support activities for transport

60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities

63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities

68 - Real estate activities

70 - Head office activities and management consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

72 - Scientific research and development activities

73 - Advertising, market research and public relations

74 - Other professional, scientific and technical activities

74.13.Z - Interior design activities

74.30.Z - Translation and interpretation activities

93.01.Z - Sports, entertainment, and recreational activities

96.01.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL66 1750 1048 0000 0000 1169 7097

PL88 1750 1048 0000 0000 1169 7089

Company authorities

shareholders

Alberto Di Giovani

100% 178 udziałów,łączna wartość 445000 zł.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,3	0,1	-0,8	-863,1
EBITDA	0,3	-0,1	-0,8	-1267,7
Short time liabilities	0,3	0,2	0,2	-1,6
Equity capital	3,8	3,9	2,9	-24,7
Operating profit (EBIT)	0,3	-0,1	-0,8	-817,8
Assets	4,4	4,1	3,1	-24,6
Net profit (loss)	0,2	-0,1	-0,8	-837,1
Cash	0,4	0,5	0,2	-52,5
Net income from sale	7,9	6,4	4,2	-35
Liabilities and provisions for liabilities	0,6	0,2	0,2	-23,6
Working assets	4,4	4,1	3,1	-24,3
Depreciation	0	0	0	-33,2
	%	%	%	p.p.
Profitability of capital	5,4	-2,2	-27,1	-24,9
Equity capital to total assets	85,5	94	94	0
Gross profit margin	3,2	1,6	-19,1	-20,7
EBITDA Margin	4,3	-0,9	-18,3	-17,4
	Days	Days	Days	Days
Short term commitment turnover cycle	12	11	17	6

Current financial liquidity indicator	16.404541015625	21.38323211669922	16.450347900390625	-4,9
Net dept to EBITDA	-0.12026841193437576	6.1824870109558105	0.23539942502975464	-6